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Price Wealth’s Devon Energy DVN Stock Holding History

Price Wealth’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
2020
Q3 		$1K Buy
+154
New +$1.62K ﹤0.01% 413
2020
Q2 		– Sell
-226
Closed -$2K – 446
2020
Q1 		$2K Buy
226
+97
+75% +$1.75K ﹤0.01% 243
2019
Q4 		$3K Buy
+129
New +$2.9K ﹤0.01% 211
2018
Q3 		– Sell
-49
Closed -$2K – 238
2018
Q2 		$2K Buy
+49
New +$1.9K ﹤0.01% 448

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Price Wealth's DVN Position: Q3 2020 in Review

Price Wealth opened a new position in Devon Energy (DVN) in Q3 2020: 154 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Price Wealth previously reported a position in DVN as recently as Q1 2020.

Price Wealth first reported a position in DVN in Q2 2018 and has held it in 4 quarters since. The position peaked at $3K in Q4 2019. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

  • Price Wealth held 154 shares of Devon Energy worth $1K as of Q3 2020.
  • Devon Energy was a new Price Wealth position in Q3 2020.
  • Devon Energy made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #413 holding.
  • Price Wealth first reported a position in Devon Energy in Q2 2018 and has held it in 4 quarters since.
  • Price Wealth's Devon Energy position peaked at $3K in Q4 2019.
  • 491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.