Weld Capital Management’s Devon Energy DVN Stock Holding History

Weld Capital 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	-12,413	Closed	-$362K	–	57
2021 Q2	$362K	Buy	+12,413	New	+$321K	0.37%	110
2020 Q4	–	Sell	-25,194	Closed	-$238K	–	519
2020 Q3	$238K	Buy	+25,194	New	+$265K	0.09%	341
2020 Q2	–	Sell	-15,982	Closed	-$110K	–	508
2020 Q1	$110K	Sell	15,982 -100,575	-86%	-$1.82M	0.06%	367
2019 Q4	$3.03M	Buy	+116,557	New	+$2.62M	0.58%	17
2019 Q3	–	Sell	-22,941	Closed	-$654K	–	815
2019 Q2	$654K	Buy	+22,941	New	+$682K	0.12%	296
2019 Q1	–	Sell	-42,979	Closed	-$969K	–	708
2018 Q4	$969K	Buy	+42,979	New	+$1.32M	0.22%	144

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Weld Capital Management's DVN Position: Q3 2021 in Review

Weld Capital Management sold out of Devon Energy (DVN) in Q3 2021, closing a stake of 12,413 shares — an estimated $362K sold.

Weld Capital Management first reported a position in DVN in Q4 2018 and held it in 6 quarters. The position peaked at $3.03M in Q4 2019. 807 funds tracked by Wall St. Rank hold DVN as of Q3 2021.

Weld Capital Management reported no remaining Devon Energy position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 12,413 Devon Energy shares in Q3 2021, an estimated $362K.
Weld Capital Management first reported a position in Devon Energy in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Devon Energy position peaked at $3.03M in Q4 2019.
807 funds tracked by Wall St. Rank held Devon Energy as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.