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Investment Counselors of Maryland’s Devon Energy DVN Stock Holding History

Investment Counselors of Maryland’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
Q2 		$308K Hold
10,538
– – 0.01% 115
2021
Q1 		$230K Buy
+10,538
New +$217K 0.01% 134

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's DVN Position: Q2 2021 in Review

Investment Counselors of Maryland held its Devon Energy (DVN) position steady in Q2 2021 at 10,538 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #115.

Investment Counselors of Maryland first reported a position in DVN in Q1 2021 and has held it in 2 quarters since. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • Investment Counselors of Maryland held 10,538 shares of Devon Energy worth $308K as of Q2 2021.
  • Investment Counselors of Maryland left its Devon Energy share count unchanged in Q2 2021.
  • Devon Energy made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #115 holding.
  • Investment Counselors of Maryland first reported a position in Devon Energy in Q1 2021 and has held it in 2 quarters since.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.