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Meritage Portfolio Management’s Devon Energy DVN Stock Holding History

Meritage Portfolio 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
-14,845
Closed -$433K – 325
2021
Q2 		$433K Buy
14,845
+2,591
+21% +$67K 0.03% 226
2021
Q1 		$268K Buy
+12,254
New +$252K 0.02% 249
2018
Q2 		– Sell
-189,105
Closed -$6.01M – 211
2018
Q1 		$6.01M Buy
189,105
+44,655
+31% +$1.64M 0.58% 60
2017
Q4 		$5.98M Buy
+144,450
New +$5.47M 0.57% 67

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 $3.38T AUM 44.17% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Meritage Portfolio Management's DVN Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 14,845 shares — an estimated $433K sold.

Meritage Portfolio Management first reported a position in DVN in Q4 2017 and held it in 4 quarters. The position peaked at $6.01M in Q1 2018. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • Meritage Portfolio Management reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 14,845 Devon Energy shares in Q3 2021, an estimated $433K.
  • Meritage Portfolio Management first reported a position in Devon Energy in Q4 2017 and held it in 4 quarters.
  • Meritage Portfolio Management's Devon Energy position peaked at $6.01M in Q1 2018.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.