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Mid Atlantic Financial Management’s Devon Energy DVN Stock Holding History

Mid Atlantic Financial 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 		$457K Buy
12,866
+1,356
+12% +$38.5K 0.03% 484
2021
Q2 		$336K Buy
+11,510
New +$298K 0.02% 625

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mid Atlantic Financial Management's DVN Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Devon Energy (DVN) stake by 12% in Q3 2021, buying an estimated $38.5K and bringing the position to 12,866 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #484.

Mid Atlantic Financial Management first reported a position in DVN in Q2 2021 and has held it in 2 quarters since. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • Mid Atlantic Financial Management held 12,866 shares of Devon Energy worth $457K as of Q3 2021.
  • Mid Atlantic Financial Management bought 1,356 Devon Energy shares in Q3 2021, an estimated $38.5K.
  • Devon Energy made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #484 holding.
  • Mid Atlantic Financial Management first reported a position in Devon Energy in Q2 2021 and has held it in 2 quarters since.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.