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San Francisco Sentry Investment Group’s Devon Energy DVN Stock Holding History

San Francisco Sentry Investment Group’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 		$14K Sell
495
-78
-14% -$2.02K 0.01% 496
2021
Q1 		$13K Sell
573
-113
-16% -$2.33K 0.01% 520
2020
Q4 		$11K Hold
686
– – 0.01% 495
2020
Q3 		$6K Hold
686
– – ﹤0.01% 522
2020
Q2 		$8K Buy
+686
New +$7.82K ﹤0.01% 501
2020
Q1 		– Sell
-74
Closed -$2K – 903
2019
Q4 		$2K Hold
74
– – ﹤0.01% 739
2019
Q3 		$2K Hold
74
– – ﹤0.01% 733
2019
Q2 		$2K Hold
74
– – ﹤0.01% 738
2019
Q1 		$2K Hold
74
– – ﹤0.01% 766
2018
Q4 		$2K Sell
74
-148
-67% -$4.55K ﹤0.01% 749
2018
Q3 		$9K Buy
222
+148
+200% +$6.3K ﹤0.01% 595
2018
Q2 		$3K Sell
74
-6,033
-99% -$234K ﹤0.01% 668
2018
Q1 		$194K Hold
6,107
– – 0.06% 274
2017
Q4 		$253K Hold
6,107
– – 0.07% 228
2017
Q3 		$224K Hold
6,107
– – 0.08% 226
2017
Q2 		$195K Hold
6,107
– – 0.07% 226
2017
Q1 		$255K Hold
6,107
– – 0.14% 159
2016
Q4 		$279K Sell
6,107
-158
-3% -$6.98K 0.16% 139
2016
Q3 		$276K Sell
6,265
-34
-0.5% -$1.38K 0.16% 132
2016
Q2 		$228K Buy
+6,299
New +$214K 0.14% 146
2015
Q4 		– Sell
-6,201
Closed -$230K – 156
2015
Q3 		$230K Buy
6,201
+1
+0% +$46 0.16% 128
2015
Q2 		$369K Hold
6,200
– – 0.22% 111
2015
Q1 		$374K Hold
6,200
– – 0.22% 109
2014
Q4 		$380K Hold
6,200
– – 0.22% 109
2014
Q3 		$423K Sell
6,200
-100
-2% -$7.44K 0.21% 103
2014
Q2 		$500K Hold
6,300
– – 0.24% 95
2014
Q1 		$422K Hold
6,300
– – 0.14% 138
2013
Q4 		$390K Sell
6,300
-277
-4% -$17K 0.13% 136
2013
Q3 		$380K Sell
6,577
-99
-1% -$5.66K 0.14% 136
2013
Q2 		$346K Buy
+6,676
New +$372K 0.12% 145

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's DVN Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Devon Energy (DVN) stake by 14% in Q2 2021, selling an estimated $2.02K and leaving 495 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #496.

San Francisco Sentry Investment Group first reported a position in DVN in Q2 2013 and has held it in 30 quarters since. The position peaked at $500K in Q2 2014. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • San Francisco Sentry Investment Group held 495 shares of Devon Energy worth $14K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 78 Devon Energy shares in Q2 2021, an estimated $2.02K.
  • Devon Energy made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #496 holding.
  • San Francisco Sentry Investment Group first reported a position in Devon Energy in Q2 2013 and has held it in 30 quarters since.
  • San Francisco Sentry Investment Group's Devon Energy position peaked at $500K in Q2 2014.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.