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	–	157
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 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

EECFI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Lenox Wealth Management's DVN Position: Q2 2020 in Review

Lenox Wealth Management reduced its Devon Energy (DVN) stake by 42% in Q2 2020, selling an estimated $14.8K and leaving 1,819 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #352.

Lenox Wealth Management first reported a position in DVN in Q4 2013 and has held it in 12 quarters since. The position peaked at $21K in Q1 2020. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

Lenox Wealth Management held 1,819 shares of Devon Energy worth $20K as of Q2 2020.
Lenox Wealth Management sold 1,299 Devon Energy shares in Q2 2020, an estimated $14.8K.
Devon Energy made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #352 holding.
Lenox Wealth Management first reported a position in Devon Energy in Q4 2013 and has held it in 12 quarters since.
Lenox Wealth Management's Devon Energy position peaked at $21K in Q1 2020.
532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.