Icon Wealth Partners’s Devon Energy DVN Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-109	Closed	-$3K	–	319
2019 Q1	$3K	Buy	+109	New	+$3.04K	﹤0.01%	801
2018 Q3	–	Sell	-254	Closed	-$11K	–	385
2018 Q2	$11K	Buy	+254	New	+$9.84K	﹤0.01%	678
2018 Q1	–	Sell	-3,472	Closed	-$144K	–	380
2017 Q4	$144K	Buy	+3,472	New	+$131K	0.07%	215

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Icon Wealth Partners's DVN Position: Q2 2019 in Review

Icon Wealth Partners sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 109 shares — an estimated $3K sold.

Icon Wealth Partners first reported a position in DVN in Q4 2017 and held it in 3 quarters. The position peaked at $144K in Q4 2017. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Icon Wealth Partners reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 109 Devon Energy shares in Q2 2019, an estimated $3K.
Icon Wealth Partners first reported a position in Devon Energy in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Devon Energy position peaked at $144K in Q4 2017.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.