Samson Rock Capital’s Devon Energy DVN Stock Holding History

Samson Rock 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 Q1	–	Sell	-210,805	Closed	-$3.33M	–	57
2020 Q4	$3.33M	Buy	+210,805	New	+$2.61M	1.96%	6

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Samson Rock Capital's DVN Position: Q1 2021 in Review

Samson Rock Capital sold out of Devon Energy (DVN) in Q1 2021, closing a stake of 210,805 shares — an estimated $3.33M sold.

Samson Rock Capital first reported a position in DVN in Q4 2020 and held it in 1 quarter. The position peaked at $3.33M in Q4 2020. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

Samson Rock Capital reported no remaining Devon Energy position as of Q1 2021 after selling out during the quarter.
Samson Rock Capital sold 210,805 Devon Energy shares in Q1 2021, an estimated $3.33M.
Samson Rock Capital first reported a position in Devon Energy in Q4 2020 and held it in 1 quarter.
Samson Rock Capital's Devon Energy position peaked at $3.33M in Q4 2020.
672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on Samson Rock Capital's 13F filing for Q1 2021, filed 5 May 2021.