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Sonora Investment Management’s Devon Energy DVN Stock Holding History

Sonora Investment 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 		$41K Buy
1,158
+400
+53% +$11.3K 0.01% 460
2021
Q2 		$22K Hold
758
– – ﹤0.01% 552
2021
Q1 		$17K Buy
+758
New +$15.6K ﹤0.01% 1040
2020
Q4 		– Sell
-200
Closed -$2K – 1705
2020
Q3 		$2K Buy
+200
New +$2.11K ﹤0.01% 1626

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

Sonora Investment Management's DVN Position: Q3 2021 in Review

Sonora Investment Management increased its Devon Energy (DVN) stake by 53% in Q3 2021, buying an estimated $11.3K and bringing the position to 1,158 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #460.

Sonora Investment Management first reported a position in DVN in Q3 2020 and has held it in 4 quarters since. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • Sonora Investment Management held 1,158 shares of Devon Energy worth $41K as of Q3 2021.
  • Sonora Investment Management bought 400 Devon Energy shares in Q3 2021, an estimated $11.3K.
  • Devon Energy made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #460 holding.
  • Sonora Investment Management first reported a position in Devon Energy in Q3 2020 and has held it in 4 quarters since.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.