WEPOG
DVN icon

Wealth Enhancement & Preservation of GA’s Devon Energy DVN Stock Holding History

Wealth Enhancement & Preservation of GA’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
-77,149
Closed -$2.25M – 52
2021
Q2 		$2.25M Buy
+77,149
New +$1.99M 1.66% 16

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 $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $63.1B AUM 23.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's DVN Position: Q3 2021 in Review

Wealth Enhancement & Preservation of GA sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 77,149 shares — an estimated $2.25M sold.

Wealth Enhancement & Preservation of GA first reported a position in DVN in Q2 2021 and held it in 1 quarter. The position peaked at $2.25M in Q2 2021. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

  • Wealth Enhancement & Preservation of GA reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 77,149 Devon Energy shares in Q3 2021, an estimated $2.25M.
  • Wealth Enhancement & Preservation of GA first reported a position in Devon Energy in Q2 2021 and held it in 1 quarter.
  • Wealth Enhancement & Preservation of GA's Devon Energy position peaked at $2.25M in Q2 2021.
  • 807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2021, filed 19 Oct 2021.