Ropes Wealth Advisors’s Devon Energy DVN Stock Holding History

Ropes Wealth Advisors’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
2019 Q2	–	Sell	-425	Closed	-$13K	–	560
2019 Q1	$13K	Hold	425	–	–	﹤0.01%	433
2018 Q4	$10K	Sell	425 -137	-24%	-$4.21K	﹤0.01%	424
2018 Q3	$22K	Sell	562 -368	-40%	-$15.7K	0.01%	395
2018 Q2	$41K	Hold	930	–	–	0.01%	366
2018 Q1	$30K	Sell	930 -476	-34%	-$17.5K	0.01%	371
2017 Q4	$58K	Sell	1,406 -3,811	-73%	-$144K	0.02%	331
2017 Q3	$192K	Sell	5,217 -4,486	-46%	-$145K	0.05%	218
2017 Q2	$310K	Sell	9,703 -318	-3%	-$11.6K	0.09%	182
2017 Q1	$418K	Buy	10,021 +851	+9%	+$37.4K	0.12%	147
2016 Q4	$419K	Buy	9,170 +2,305	+34%	+$102K	0.13%	135
2016 Q3	$303K	Buy	6,865 +3,527	+106%	+$143K	0.1%	165
2016 Q2	$121K	Buy	3,338 +2,940	+739%	+$99.7K	0.04%	217
2016 Q1	$11K	Sell	398 -1,505	-79%	-$36.6K	﹤0.01%	323
2015 Q4	$61K	Buy	1,903 +1,555	+447%	+$63.8K	0.03%	228
2015 Q3	$13K	Sell	348 -415	-54%	-$19K	0.01%	330
2015 Q2	$45K	Hold	763	–	–	0.02%	198
2015 Q1	$46K	Buy	+763	New	+$46.5K	0.02%	194

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return