NorthCoast Asset Management’s Devon Energy DVN Stock Holding History

NorthCoast Asset 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	$10.6M	Sell	296,960 -144,798	-33%	-$4.11M	0.38%	68
2021 Q2	$12.9M	Buy	441,758 +412,630	+1,417%	+$10.7M	0.46%	63
2021 Q1	$636K	Buy	+29,128	New	+$599K	0.03%	284
2018 Q1	–	Sell	-14,693	Closed	-$608K	–	185
2017 Q4	$608K	Buy	14,693 +676	+5%	+$25.6K	0.05%	158
2017 Q3	$515K	Sell	14,017 -1,130	-7%	-$36.6K	0.06%	141
2017 Q2	$484K	Buy	+15,147	New	+$554K	0.06%	160
2014 Q1	–	Sell	-807,584	Closed	-$50M	–	173
2013 Q4	$50M	Buy	+807,584	New	+$49.5M	3.15%	12

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NorthCoast Asset Management's DVN Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Devon Energy (DVN) stake by 33% in Q3 2021, selling an estimated $4.11M and leaving 296,960 shares worth $10.6M. The position accounts for 0.38% of the portfolio, ranked #68.

NorthCoast Asset Management first reported a position in DVN in Q4 2013 and has held it in 7 quarters since. The position peaked at $50M in Q4 2013. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

NorthCoast Asset Management held 296,960 shares of Devon Energy worth $10.6M as of Q3 2021.
NorthCoast Asset Management sold 144,798 Devon Energy shares in Q3 2021, an estimated $4.11M.
Devon Energy made up 0.38% of NorthCoast Asset Management's portfolio in Q3 2021, its #68 holding.
NorthCoast Asset Management first reported a position in Devon Energy in Q4 2013 and has held it in 7 quarters since.
NorthCoast Asset Management's Devon Energy position peaked at $50M in Q4 2013.
807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.