Smith Group Asset Management’s Devon Energy DVN Stock Holding History

Smith Group Asset Management’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	-320	Closed	-$9K	–	375
2021 Q2	$9K	Buy	+320	New	+$8.27K	﹤0.01%	302
2019 Q3	–	Sell	-205,673	Closed	-$5.87M	–	399
2019 Q2	$5.87M	Sell	205,673 -31,303	-13%	-$930K	0.2%	93
2019 Q1	$10.8M	Buy	236,976 +7,470	+3%	+$209K	0.35%	74
2018 Q4	$5.27M	Sell	229,506 -11,324	-5%	-$348K	0.19%	90
2018 Q3	$10M	Sell	240,830 -30,338	-11%	-$1.29M	0.29%	78
2018 Q2	$12M	Sell	271,168 -454	-0.2%	-$17.6K	0.35%	71
2018 Q1	$8.65M	Buy	271,622 +2,247	+0.8%	+$82.5K	0.28%	83
2017 Q4	$11.2M	Buy	269,375 +15,485	+6%	+$586K	0.35%	69
2017 Q3	$9.32M	Sell	253,890 -54,716	-18%	-$1.77M	0.31%	75
2017 Q2	$9.85M	Buy	308,606 +307,196	+21,787%	+$11.2M	0.3%	85
2017 Q1	$59K	Sell	1,410 -50	-3%	-$2.2K	﹤0.01%	321
2016 Q4	$67K	Sell	1,460 -760	-34%	-$33.6K	﹤0.01%	311
2016 Q3	$98K	Buy	2,220 +130	+6%	+$5.28K	﹤0.01%	305
2016 Q2	$76K	Buy	2,090 +130	+7%	+$4.41K	﹤0.01%	322
2016 Q1	$54K	Buy	+1,960	New	+$47.7K	﹤0.01%	312

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Smith Group Asset Management's DVN Position: Q3 2021 in Review

Smith Group Asset Management sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 320 shares — an estimated $9K sold.

Smith Group Asset Management first reported a position in DVN in Q1 2016 and held it in 15 quarters. The position peaked at $12M in Q2 2018. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

Smith Group Asset Management reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
Smith Group Asset Management sold 320 Devon Energy shares in Q3 2021, an estimated $9K.
Smith Group Asset Management first reported a position in Devon Energy in Q1 2016 and held it in 15 quarters.
Smith Group Asset Management's Devon Energy position peaked at $12M in Q2 2018.
807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.