Thompson Davis & Co’s Devon Energy DVN Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-3,500	Closed	-$207K	–	105
2022 Q1	$207K	Sell	3,500 -4,375	-56%	-$237K	0.25%	82
2021 Q4	$347K	Buy	+7,875	New	+$327K	0.29%	63
2017 Q4	–	Sell	-307	Closed	-$11K	–	788
2017 Q3	$11K	Sell	307 -192	-38%	-$6.22K	0.02%	658
2017 Q2	$16K	Hold	499	–	–	0.03%	535
2017 Q1	$21K	Buy	499 +152	+44%	+$6.68K	0.03%	470
2016 Q4	$16K	Sell	347 -200	-37%	-$8.83K	0.03%	561
2016 Q3	$24K	Sell	547 -50	-8%	-$2.03K	0.04%	408
2016 Q2	$22K	Sell	597 -594	-50%	-$20.1K	0.04%	432
2016 Q1	$33K	Buy	1,191 +1,123	+1,651%	+$27.3K	0.05%	311
2015 Q4	$2K	Sell	68 -58	-46%	-$2.38K	﹤0.01%	1013
2015 Q3	$5K	Hold	126	–	–	0.01%	831
2015 Q2	$7K	Sell	126 -232	-65%	-$15K	0.01%	806
2015 Q1	$22K	Buy	358 +65	+22%	+$3.96K	0.03%	504
2014 Q4	$18K	Buy	293 +137	+88%	+$8.3K	0.02%	541
2014 Q3	$11K	Sell	156 -2,396	-94%	-$178K	0.01%	666
2014 Q2	$203K	Buy	+2,552	New	+$186K	0.29%	89

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return