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NXG Investment Management’s Devon Energy DVN Stock Holding History

NXG Investment 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
Q4 		– Sell
-21,845
Closed -$776K – 112
2021
Q3 		$776K Buy
+21,845
New +$620K 0.08% 83
2021
Q2 		– Sell
-45,655
Closed -$998K – 120
2021
Q1 		$998K Buy
+45,655
New +$940K 0.11% 81
2019
Q1 		– Sell
-167,699
Closed -$3.78M – 111
2018
Q4 		$3.78M Sell
167,699
-12,048
-7% -$370K 0.16% 62
2018
Q3 		$7.18M Buy
179,747
+43,876
+32% +$1.87M 0.21% 61
2018
Q2 		$5.97M Buy
135,871
+42,751
+46% +$1.66M 0.18% 61
2018
Q1 		$2.96M Hold
93,120
– – 0.1% 101
2017
Q4 		$3.85M Sell
93,120
-8,879
-9% -$336K 0.12% 96
2017
Q3 		$3.75M Sell
101,999
-76,159
-43% -$2.47M 0.12% 98
2017
Q2 		$5.7M Buy
+178,158
New +$6.51M 0.19% 79
2017
Q1 		– Sell
-61,168
Closed -$2.79M – 150
2016
Q4 		$2.79M Sell
61,168
-57,546
-48% -$2.54M 0.08% 101
2016
Q3 		$5.24M Sell
118,714
-113,506
-49% -$4.61M 0.17% 79
2016
Q2 		$8.42M Buy
232,220
+139,577
+151% +$4.73M 0.3% 52
2016
Q1 		$2.54M Sell
92,643
-2,920
-3% -$71.1K 0.11% 84
2015
Q4 		$3.06M Sell
95,563
-3,490
-4% -$143K 0.13% 93
2015
Q3 		$3.67M Sell
99,053
-4,240
-4% -$195K 0.14% 94
2015
Q2 		$6.14M Sell
103,293
-28,490
-22% -$1.84M 0.16% 92
2015
Q1 		$7.95M Buy
131,783
+57,783
+78% +$3.52M 0.2% 86
2014
Q4 		$4.53M Sell
74,000
-52,432
-41% -$3.18M 0.12% 123
2014
Q3 		$8.62M Buy
126,432
+72,120
+133% +$5.36M 0.18% 89
2014
Q2 		$4.31M Buy
+54,312
New +$3.95M 0.1% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NXG Investment Management's DVN Position: Q4 2021 in Review

NXG Investment Management sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 21,845 shares — an estimated $776K sold.

NXG Investment Management first reported a position in DVN in Q2 2014 and held it in 20 quarters. The position peaked at $8.62M in Q3 2014. 925 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

  • NXG Investment Management reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
  • NXG Investment Management sold 21,845 Devon Energy shares in Q4 2021, an estimated $776K.
  • NXG Investment Management first reported a position in Devon Energy in Q2 2014 and held it in 20 quarters.
  • NXG Investment Management's Devon Energy position peaked at $8.62M in Q3 2014.
  • 925 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on NXG Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.