Wexford Capital’s Devon Energy DVN Stock Holding History

Wexford Capital’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 Q2	$6.3M	Sell	215,871 -105,405	-33%	-$2.72M	0.95%	23
2021 Q1	$7.02M	Buy	+321,276	New	+$6.61M	1.05%	16
2018 Q3	–	Sell	-262,473	Closed	-$11.5M	–	145
2018 Q2	$11.5M	Buy	+262,473	New	+$10.2M	0.74%	16
2016 Q3	–	Sell	-227,855	Closed	-$8.26M	–	168
2016 Q2	$8.26M	Buy	227,855 +100,655	+79%	+$3.41M	1.44%	19
2016 Q1	$3.49M	Buy	+127,200	New	+$3.1M	0.68%	53
2014 Q4	–	Sell	-70,560	Closed	-$4.81M	–	69
2014 Q3	$4.81M	Sell	70,560 -97,550	-58%	-$7.25M	0.44%	38
2014 Q2	$13.3M	Buy	+168,110	New	+$12.2M	0.99%	10
2014 Q1	–	Sell	-57,110	Closed	-$3.53M	–	199
2013 Q4	$3.53M	Buy	+57,110	New	+$3.5M	0.3%	59

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EECFX

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Wexford Capital's DVN Position: Q2 2021 in Review

Wexford Capital reduced its Devon Energy (DVN) stake by 33% in Q2 2021, selling an estimated $2.72M and leaving 215,871 shares worth $6.3M. The position accounts for 0.95% of the portfolio, ranked #23.

Wexford Capital first reported a position in DVN in Q4 2013 and has held it in 8 quarters since. The position peaked at $13.3M in Q2 2014. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

Wexford Capital held 215,871 shares of Devon Energy worth $6.3M as of Q2 2021.
Wexford Capital sold 105,405 Devon Energy shares in Q2 2021, an estimated $2.72M.
Devon Energy made up 0.95% of Wexford Capital's portfolio in Q2 2021, its #23 holding.
Wexford Capital first reported a position in Devon Energy in Q4 2013 and has held it in 8 quarters since.
Wexford Capital's Devon Energy position peaked at $13.3M in Q2 2014.
742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.