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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EECFX

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's DVN Position: Q4 2021 in Review

RBC Europe sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 125 shares — an estimated $4.44K sold.

RBC Europe first reported a position in DVN in Q3 2017 and held it in 17 quarters. The position peaked at $18.7K in Q2 2018. 925 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

RBC Europe reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 125 Devon Energy shares in Q4 2021, an estimated $4.44K.
RBC Europe first reported a position in Devon Energy in Q3 2017 and held it in 17 quarters.
RBC Europe's Devon Energy position peaked at $18.7K in Q2 2018.
925 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.