Rench Wealth Management’s Devon Energy DVN Stock Holding History

Rench Wealth 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
2022 Q1	–	Sell	-10,588	Closed	-$466K	–	40
2021 Q4	$466K	Sell	10,588 -4,585	-30%	-$191K	0.21%	38
2021 Q3	$539K	Sell	15,173 -12,960	-46%	-$368K	0.27%	36
2021 Q2	$821K	Buy	28,133 +83	+0.3%	+$2.15K	0.41%	33
2021 Q1	$613K	Buy	28,050 +26	+0.1%	+$535	0.32%	33
2020 Q4	$443K	Buy	28,024 +542	+2%	+$6.72K	0.25%	34
2020 Q3	$260K	Buy	27,482 +256	+0.9%	+$2.69K	0.17%	35
2020 Q2	$309K	Buy	27,226 +367	+1%	+$4.18K	0.21%	34
2020 Q1	$186K	Hold	26,859	–	–	0.14%	35
2019 Q4	$698K	Buy	26,859 +93	+0.3%	+$2.09K	0.4%	37
2019 Q3	$644K	Buy	26,766 +182	+0.7%	+$4.55K	0.42%	37
2019 Q2	$758K	Buy	26,584 +67	+0.3%	+$1.99K	0.49%	40
2019 Q1	$837K	Hold	26,517	–	–	0.55%	40
2018 Q4	$598K	Buy	+26,517	New	+$815K	0.44%	41
2018 Q2	–	Sell	-33,871	Closed	-$1.08M	–	51
2018 Q1	$1.08M	Hold	33,871	–	–	0.74%	42
2017 Q4	$1.4M	Sell	33,871 -11,186	-25%	-$423K	0.91%	42
2017 Q3	$1.65M	Buy	+45,057	New	+$1.46M	1.14%	39
2016 Q4	–	Sell	-5,766	Closed	-$254K	–	48
2016 Q3	$254K	Hold	5,766	–	–	0.21%	43
2016 Q2	$209K	Buy	+5,766	New	+$196K	0.17%	43
2015 Q4	–	Sell	-5,812	Closed	-$216K	–	40
2015 Q3	$216K	Buy	+5,812	New	+$267K	0.2%	41

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rench Wealth Management's DVN Position: Q1 2022 in Review

Rench Wealth Management sold out of Devon Energy (DVN) in Q1 2022, closing a stake of 10,588 shares — an estimated $466K sold.

Rench Wealth Management first reported a position in DVN in Q3 2015 and held it in 19 quarters. The position peaked at $1.65M in Q3 2017. 1,100 funds tracked by Wall St. Rank hold DVN as of Q1 2022.

Rench Wealth Management reported no remaining Devon Energy position as of Q1 2022 after selling out during the quarter.
Rench Wealth Management sold 10,588 Devon Energy shares in Q1 2022, an estimated $466K.
Rench Wealth Management first reported a position in Devon Energy in Q3 2015 and held it in 19 quarters.
Rench Wealth Management's Devon Energy position peaked at $1.65M in Q3 2017.
1,100 funds tracked by Wall St. Rank held Devon Energy as of Q1 2022.

Based on Rench Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.