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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Salient Capital Advisors's DVN Position: Q1 2021 in Review

Salient Capital Advisors sold out of Devon Energy (DVN) in Q1 2021, closing a stake of 64,464 shares — an estimated $1.02M sold.

Salient Capital Advisors first reported a position in DVN in Q1 2017 and held it in 9 quarters. The position peaked at $1.86M in Q2 2019. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

Salient Capital Advisors reported no remaining Devon Energy position as of Q1 2021 after selling out during the quarter.
Salient Capital Advisors sold 64,464 Devon Energy shares in Q1 2021, an estimated $1.02M.
Salient Capital Advisors first reported a position in Devon Energy in Q1 2017 and held it in 9 quarters.
Salient Capital Advisors's Devon Energy position peaked at $1.86M in Q2 2019.
672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.