Kalos Management’s Devon Energy DVN Stock Holding History

Kalos Management’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 Q3	–	Sell	-11,659	Closed	-$312K	–	295
2021 Q2	$312K	Buy	+11,659	New	+$301K	0.13%	190

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 $3.38T AUM 44.17% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Kalos Management's DVN Position: Q3 2021 in Review

Kalos Management sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 11,659 shares — an estimated $312K sold.

Kalos Management first reported a position in DVN in Q2 2021 and held it in 1 quarter. The position peaked at $312K in Q2 2021. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

Kalos Management reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
Kalos Management sold 11,659 Devon Energy shares in Q3 2021, an estimated $312K.
Kalos Management first reported a position in Devon Energy in Q2 2021 and held it in 1 quarter.
Kalos Management's Devon Energy position peaked at $312K in Q2 2021.
807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Kalos Management's 13F filing for Q3 2021, filed 10 Nov 2021.