Michael F. Price’s Devon Energy DVN Stock Holding History

Michael F. Price’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
2022 Q1	$828K	Hold	14,000	–	–	0.1%	88
2021 Q4	$617K	Sell	14,000 -10,000	-42%	-$416K	0.07%	104
2021 Q3	$852K	Hold	24,000	–	–	0.1%	104
2021 Q2	$701K	Sell	24,000 -10,000	-29%	-$258K	0.08%	109
2021 Q1	$743K	Hold	34,000	–	–	0.09%	98
2020 Q4	$538K	Hold	34,000	–	–	0.08%	91
2020 Q3	$322K	Hold	34,000	–	–	0.06%	98
2020 Q2	$386K	Hold	34,000	–	–	0.07%	84
2020 Q1	$235K	Hold	34,000	–	–	0.05%	89
2019 Q4	$883K	Hold	34,000	–	–	0.12%	82
2019 Q3	$818K	Hold	34,000	–	–	0.11%	86
2019 Q2	$970K	Hold	34,000	–	–	0.13%	84
2019 Q1	$1.07M	Hold	34,000	–	–	0.13%	85
2018 Q4	$766K	Hold	34,000	–	–	0.1%	88
2018 Q3	$1.36M	Sell	34,000 -10,000	-23%	-$426K	0.17%	77
2018 Q2	$1.93M	Sell	44,000 -20,000	-31%	-$775K	0.23%	72
2018 Q1	$2.04M	Sell	64,000 -6,000	-9%	-$220K	0.24%	69
2017 Q4	$2.9M	Hold	70,000	–	–	0.36%	57
2017 Q3	$2.57M	Sell	70,000 -10,000	-13%	-$324K	0.36%	58
2017 Q2	$2.56M	Hold	80,000	–	–	0.33%	60
2017 Q1	$3.34M	Buy	80,000 +10,000	+14%	+$440K	0.41%	54
2016 Q4	$3.2M	Hold	70,000	–	–	0.39%	60
2016 Q3	$3.09M	Hold	70,000	–	–	0.41%	55
2016 Q2	$2.54M	Hold	70,000	–	–	0.34%	61
2016 Q1	$1.92M	Hold	70,000	–	–	0.27%	71
2015 Q4	$2.24M	Buy	70,000 +30,000	+75%	+$1.23M	0.28%	72
2015 Q3	$1.48M	Buy	40,000 +10,000	+33%	+$459K	0.22%	74
2015 Q2	$1.78M	Hold	30,000	–	–	0.23%	70
2015 Q1	$1.81M	Hold	30,000	–	–	0.24%	66
2014 Q4	$1.84M	Buy	+30,000	New	+$1.82M	0.22%	66

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Michael F. Price's DVN Position: Q1 2022 in Review

Michael F. Price held its Devon Energy (DVN) position steady in Q1 2022 at 14,000 shares worth $828K. The position accounts for 0.1% of the portfolio, ranked #88.

Michael F. Price first reported a position in DVN in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.34M in Q1 2017. 1,100 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

Michael F. Price held 14,000 shares of Devon Energy worth $828K as of Q1 2022.
Michael F. Price left its Devon Energy share count unchanged in Q1 2022.
Devon Energy made up 0.1% of Michael F. Price's portfolio in Q1 2022, its #88 holding.
Michael F. Price first reported a position in Devon Energy in Q4 2014 and has held it in 30 quarters since.
Michael F. Price's Devon Energy position peaked at $3.34M in Q1 2017.
1,100 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.