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 Q2	–	Sell	-63,000	Closed	-$1.38M	–	111
2021 Q1	$1.38M	Buy	+63,000	New	+$1.3M	0.34%	34

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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.