Grace Capital’s Devon Energy DVN Stock Holding History

Grace Capital’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,000	Closed	-$32K	–	221
2020 Q4	$32K	Hold	2,000	–	–	0.02%	226
2020 Q3	$18K	Hold	2,000	–	–	0.01%	222
2020 Q2	$23K	Hold	2,000	–	–	0.02%	193
2020 Q1	$14K	Hold	2,000	–	–	0.01%	171
2019 Q4	$52K	Buy	+2,000	New	+$45K	0.04%	160
2019 Q2	–	Sell	-2,000	Closed	-$63K	–	188
2019 Q1	$63K	Buy	+2,000	New	+$55.9K	0.02%	194

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Grace Capital's DVN Position: Q1 2021 in Review

Grace Capital sold out of Devon Energy (DVN) in Q1 2021, closing a stake of 2,000 shares — an estimated $32K sold.

Grace Capital first reported a position in DVN in Q1 2019 and held it in 6 quarters. The position peaked at $63K in Q1 2019. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

Grace Capital reported no remaining Devon Energy position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 2,000 Devon Energy shares in Q1 2021, an estimated $32K.
Grace Capital first reported a position in Devon Energy in Q1 2019 and held it in 6 quarters.
Grace Capital's Devon Energy position peaked at $63K in Q1 2019.
672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.