Kore Private Wealth’s Devon Energy DVN Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-436	Closed	-$4K	–	489
2020 Q2	$4K	Hold	436	–	–	﹤0.01%	941
2020 Q1	$3K	Buy	436 +305	+233%	+$5.51K	﹤0.01%	875
2019 Q4	$3K	Buy	+131	New	+$2.95K	﹤0.01%	902
2019 Q2	–	Sell	-262	Closed	-$8K	–	386
2019 Q1	$8K	Hold	262	–	–	﹤0.01%	661
2018 Q4	$6K	Buy	+262	New	+$8.05K	﹤0.01%	646

Other funds holding DVN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

EECFI

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kore Private Wealth's DVN Position: Q3 2020 in Review

Kore Private Wealth sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 436 shares — an estimated $4K sold.

Kore Private Wealth first reported a position in DVN in Q4 2018 and held it in 5 quarters. The position peaked at $8K in Q1 2019. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

Kore Private Wealth reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 436 Devon Energy shares in Q3 2020, an estimated $4K.
Kore Private Wealth first reported a position in Devon Energy in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Devon Energy position peaked at $8K in Q1 2019.
491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.