SP Asset Management’s Devon Energy DVN Stock Holding History

SP 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
2022 Q1	–	Sell	-18,719	Closed	-$984K	–	126
2021 Q4	$984K	Buy	18,719 +332	+2%	+$13.8K	0.1%	80
2021 Q3	$728K	Sell	18,387 -254	-1%	-$7.2K	0.08%	81
2021 Q2	$484K	Buy	18,641 +599	+3%	+$15.5K	0.05%	85
2021 Q1	$423K	Buy	18,042 +191	+1%	+$3.93K	0.05%	84
2020 Q4	$320K	Buy	17,851 +119	+0.7%	+$1.47K	0.04%	85
2020 Q3	$178K	Sell	17,732 -319	-2%	-$3.36K	0.03%	95
2020 Q2	$205K	Buy	18,051 +175	+1%	+$2K	0.04%	81
2020 Q1	$124K	Buy	17,876 +164	+0.9%	+$2.96K	0.03%	77
2019 Q4	$460K	Buy	17,712 +4,151	+31%	+$93.5K	0.11%	56
2019 Q3	$326K	Sell	13,561 -4,027	-23%	-$101K	0.08%	60
2019 Q2	$502K	Sell	17,588 -2,039	-10%	-$60.6K	0.13%	49
2019 Q1	$620K	Sell	19,627 -2,287	-10%	-$63.9K	0.17%	48
2018 Q4	$493K	Sell	21,914 -1,006	-4%	-$30.9K	0.15%	51
2018 Q3	$894K	Buy	22,920 +36	+0.2%	+$1.53K	0.25%	46
2018 Q2	$988K	Buy	+22,884	New	+$887K	0.27%	45

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

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

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

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

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