SIM
DVN icon

SummerHaven Investment Management’s Devon Energy DVN Stock Holding History

SummerHaven 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 		– Sell
-41,963
Closed -$1.23M – 227
2021
Q2 		$1.23M Buy
41,963
+1,022
+2% +$26.4K 0.7% 24
2021
Q1 		$895K Hold
40,941
– – 0.55% 62
2020
Q4 		$647K Buy
+40,941
New +$507K 0.5% 81

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

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

SummerHaven Investment Management sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 41,963 shares — an estimated $1.23M sold.

SummerHaven Investment Management first reported a position in DVN in Q4 2020 and held it in 3 quarters. The position peaked at $1.23M in Q2 2021. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 41,963 Devon Energy shares in Q3 2021, an estimated $1.23M.
  • SummerHaven Investment Management first reported a position in Devon Energy in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Devon Energy position peaked at $1.23M in Q2 2021.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.