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Next Financial Group’s Devon Energy DVN Stock Holding History

Next Financial Group’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
Q4 		$674K Buy
15,305
+11,410
+293% +$474K 0.04% 426
2021
Q3 		$138K Sell
3,895
-357
-8% -$10.1K 0.01% 982
2021
Q2 		$124K Sell
4,252
-614
-13% -$15.9K 0.01% 1016
2021
Q1 		$106K Sell
4,866
-2,906
-37% -$59.8K 0.01% 1006
2020
Q4 		$123K Sell
7,772
-3,519
-31% -$43.6K 0.01% 887
2020
Q3 		$110K Sell
11,291
-2,664
-19% -$28K 0.01% 824
2020
Q2 		$158K Buy
13,955
+13,231
+1,827% +$151K 0.02% 563
2020
Q1 		$5K Sell
724
-676
-48% -$12.2K ﹤0.01% 1698
2019
Q4 		$36K Buy
+1,400
New +$31.5K ﹤0.01% 1322
2019
Q2 		– Sell
-6,904
Closed -$218K – 2315
2019
Q1 		$218K Buy
+6,904
New +$193K 0.06% 338
2018
Q4 		– Sell
-528
Closed -$21K – 1983
2018
Q3 		$21K Buy
+528
New +$22.5K 0.01% 770
2017
Q4 		– Sell
-709
Closed -$25K – 531
2017
Q3 		$25K Buy
709
+374
+112% +$12.1K 0.01% 901
2017
Q2 		$11K Sell
335
-200
-37% -$7.31K ﹤0.01% 1280
2017
Q1 		$21K Sell
535
-3,906
-88% -$172K 0.01% 1028
2016
Q4 		$203K Sell
4,441
-50
-1% -$2.21K 0.04% 465
2016
Q3 		$198K Buy
4,491
+3,915
+680% +$159K 0.04% 473
2016
Q2 		$20K Hold
576
– – 0.01% 968
2016
Q1 		$15K Sell
576
-115
-17% -$2.8K 0.01% 1033
2015
Q4 		$22K Sell
691
-385
-36% -$15.8K 0.01% 887
2015
Q3 		$39K Sell
1,076
-265
-20% -$12.2K 0.01% 707
2015
Q2 		$79K Sell
1,341
-99
-7% -$6.4K 0.03% 535
2015
Q1 		$86K Sell
1,440
-254
-15% -$15.5K 0.03% 509
2014
Q4 		$104K Sell
1,694
-4,604
-73% -$279K 0.03% 439
2014
Q3 		$429K Buy
6,298
+627
+11% +$46.6K 0.09% 266
2014
Q2 		$422K Buy
+5,671
New +$413K 0.22% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's DVN Position: Q4 2021 in Review

Next Financial Group increased its Devon Energy (DVN) stake by 293% in Q4 2021, buying an estimated $474K and bringing the position to 15,305 shares worth $674K. The position accounts for 0.04% of the portfolio, ranked #426.

Next Financial Group first reported a position in DVN in Q2 2014 and has held it in 25 quarters since. 926 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

  • Next Financial Group held 15,305 shares of Devon Energy worth $674K as of Q4 2021.
  • Next Financial Group bought 11,410 Devon Energy shares in Q4 2021, an estimated $474K.
  • Devon Energy made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #426 holding.
  • Next Financial Group first reported a position in Devon Energy in Q2 2014 and has held it in 25 quarters since.
  • 926 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.