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Saltoro Capital’s Devon Energy DVN Stock Holding History

Saltoro Capital’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
Q3 		– Sell
-14,250
Closed -$416K – 108
2021
Q2 		$416K Buy
+14,250
New +$368K 0.17% 73
2021
Q1 		– Sell
-70,000
Closed -$1.44M – 116
2020
Q4 		$1.11M Buy
+70,000
New +$867K 0.55% 38

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Saltoro Capital's DVN Position: Q3 2021 in Review

Saltoro Capital sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 14,250 shares — an estimated $416K sold.

Saltoro Capital first reported a position in DVN in Q4 2020 and held it in 2 quarters. The position peaked at $1.11M in Q4 2020. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • Saltoro Capital reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
  • Saltoro Capital sold 14,250 Devon Energy shares in Q3 2021, an estimated $416K.
  • Saltoro Capital first reported a position in Devon Energy in Q4 2020 and held it in 2 quarters.
  • Saltoro Capital's Devon Energy position peaked at $1.11M in Q4 2020.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.