LWM
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Lenox Wealth Management’s Devon Energy DVN Stock Holding History

Lenox Wealth 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
2020
Q2 		$20K Sell
1,819
-1,299
-42% -$14.8K 0.01% 352
2020
Q1 		$21K Buy
3,118
+3,068
+6,136% +$55.5K 0.01% 322
2019
Q4 		$1K Sell
50
-168
-77% -$3.78K ﹤0.01% 671
2019
Q3 		$5K Sell
218
-3
-1% -$75 ﹤0.01% 532
2019
Q2 		$6K Buy
221
+171
+342% +$5.08K ﹤0.01% 490
2019
Q1 		$2K Hold
50
– – ﹤0.01% 608
2018
Q4 		$1K Buy
50
+29
+138% +$891 ﹤0.01% 607
2018
Q3 		$2K Sell
21
-46
-69% -$1.96K ﹤0.01% 578
2018
Q2 		$3K Buy
+67
New +$2.6K ﹤0.01% 473
2014
Q3 		– Sell
-48
Closed -$4K – 158
2014
Q2 		$4K Hold
48
– – ﹤0.01% 147
2014
Q1 		$3K Hold
48
– – ﹤0.01% 168
2013
Q4 		$3K Buy
+48
New +$2.94K ﹤0.01% 168

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return