RBC Europe’s Devon Energy DVN Stock Holding History

RBC Europe’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	-125	Closed	-$4.44K	–	763
2021 Q3	$4.44K	Hold	125	–	–	﹤0.01%	1056
2021 Q2	$3.65K	Hold	125	–	–	﹤0.01%	1070
2021 Q1	$2.73K	Sell	125 -300	-71%	-$6.17K	﹤0.01%	1051
2020 Q4	$6.72K	Hold	425	–	–	﹤0.01%	931
2020 Q3	$4.02K	Hold	425	–	–	﹤0.01%	921
2020 Q2	$4.82K	Hold	425	–	–	﹤0.01%	873
2020 Q1	$2.94K	Hold	425	–	–	﹤0.01%	878
2019 Q4	$11K	Hold	425	–	–	﹤0.01%	784
2019 Q3	$10.2K	Hold	425	–	–	﹤0.01%	789
2019 Q2	$12.1K	Hold	425	–	–	﹤0.01%	767
2019 Q1	$13.4K	Hold	425	–	–	﹤0.01%	749
2018 Q4	$9.58K	Hold	425	–	–	﹤0.01%	797
2018 Q3	$17K	Hold	425	–	–	﹤0.01%	716
2018 Q2	$18.7K	Hold	425	–	–	﹤0.01%	688
2018 Q1	$13.5K	Hold	425	–	–	﹤0.01%	764
2017 Q4	$17.6K	Hold	425	–	–	﹤0.01%	711
2017 Q3	$15.6K	Buy	+425	New	+$13.8K	﹤0.01%	741

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 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