Rutabaga Capital Management’s Devon Energy DVN Stock Holding History

Rutabaga Capital 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
2021 Q4	–	Sell	-56,685	Closed	-$2.01M	–	51
2021 Q3	$2.01M	Sell	56,685 -72,900	-56%	-$2.07M	0.98%	45
2021 Q2	$3.78M	Sell	129,585 -28,000	-18%	-$724K	1.64%	23
2021 Q1	$3.44M	Sell	157,585 -5,950	-4%	-$122K	1.58%	25
2020 Q4	$2.58M	Sell	163,535 -95,205	-37%	-$1.18M	1.55%	28
2020 Q3	$2.45M	Sell	258,740 -35,450	-12%	-$373K	1.39%	42
2020 Q2	$3.34M	Buy	294,190 +44,190	+18%	+$504K	1.82%	29
2020 Q1	$1.73M	Buy	+250,000	New	+$4.52M	1.03%	42

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

Rutabaga Capital Management's DVN Position: Q4 2021 in Review

Rutabaga Capital Management sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 56,685 shares — an estimated $2.01M sold.

Rutabaga Capital Management first reported a position in DVN in Q1 2020 and held it in 7 quarters. The position peaked at $3.78M in Q2 2021. 925 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

Rutabaga Capital Management reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
Rutabaga Capital Management sold 56,685 Devon Energy shares in Q4 2021, an estimated $2.01M.
Rutabaga Capital Management first reported a position in Devon Energy in Q1 2020 and held it in 7 quarters.
Rutabaga Capital Management's Devon Energy position peaked at $3.78M in Q2 2021.
925 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on Rutabaga Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.