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Salient Capital Advisors’s Devon Energy DVN Stock Holding History

Salient Capital 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
2021
Q1 		– Sell
-64,464
Closed -$1.02M – 73
2020
Q4 		$1.02M Hold
64,464
– – 0.06% 50
2020
Q3 		$610K Buy
64,464
+9,881
+18% +$104K 0.04% 52
2020
Q2 		$619K Buy
54,583
+23,175
+74% +$264K 0.03% 48
2020
Q1 		$217K Sell
31,408
-12,843
-29% -$232K 0.01% 49
2019
Q4 		$1.15M Sell
44,251
-21,009
-32% -$473K 0.03% 53
2019
Q3 		$1.57M Hold
65,260
– – 0.04% 44
2019
Q2 		$1.86M Buy
+65,260
New +$1.94M 0.05% 44
2017
Q3 		– Sell
-7,777
Closed -$249K – 92
2017
Q2 		$249K Hold
7,777
– – ﹤0.01% 188
2017
Q1 		$324K Buy
+7,777
New +$342K 0.01% 219

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Fuller & Thaler Asset Management
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