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A.R.T. Advisors’s Devon Energy DVN Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-65,800
Closed -$1.71M – 318
2019
Q4 		$1.71M Sell
65,800
-26,000
-28% -$585K 0.08% 358
2019
Q3 		$2.21M Sell
91,800
-45,000
-33% -$1.13M 0.11% 254
2019
Q2 		$3.9M Buy
136,800
+79,100
+137% +$2.35M 0.22% 100
2019
Q1 		$1.82M Sell
57,700
-95,900
-62% -$2.68M 0.11% 268
2018
Q4 		$3.46M Buy
+153,600
New +$4.72M 0.22% 94
2018
Q3 		– Sell
-14,800
Closed -$650K – 1463
2018
Q2 		$650K Buy
+14,800
New +$573K 0.03% 816
2018
Q1 		– Sell
-13,000
Closed -$538K – 1560
2017
Q4 		$538K Sell
13,000
-108,800
-89% -$4.12M 0.02% 868
2017
Q3 		$4.47M Sell
121,800
-166,200
-58% -$5.39M 0.23% 97
2017
Q2 		$9.21M Buy
288,000
+267,400
+1,298% +$9.78M 0.49% 26
2017
Q1 		$859K Sell
20,600
-30,900
-60% -$1.36M 0.04% 613
2016
Q4 		$2.35M Buy
51,500
+45,900
+820% +$2.03M 0.14% 213
2016
Q3 		$247K Sell
5,600
-11,830
-68% -$480K 0.08% 413
2016
Q2 		$631K Sell
17,430
-134,000
-88% -$4.54M 0.03% 715
2016
Q1 		$4.16M Sell
151,430
-199,100
-57% -$4.85M 0.19% 137
2015
Q4 		$11.2M Sell
350,530
-146,639
-29% -$6.02M 0.53% 19
2015
Q3 		$18.4M Buy
497,169
+314,141
+172% +$14.4M 0.68% 10
2015
Q2 		$10.9M Buy
183,028
+114,162
+166% +$7.38M 0.36% 32
2015
Q1 		$4.15M Sell
68,866
-56,318
-45% -$3.43M 0.14% 190
2014
Q4 		$7.66M Buy
+125,184
New +$7.59M 0.29% 57
2014
Q1 		– Sell
-4,060
Closed -$251K – 1374
2013
Q4 		$251K Sell
4,060
-30,230
-88% -$1.85M 0.01% 1033
2013
Q3 		$1.98M Sell
34,290
-42,403
-55% -$2.42M 0.11% 273
2013
Q2 		$3.98M Buy
+76,693
New +$4.27M 0.13% 217

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

A.R.T. Advisors's DVN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 65,800 shares — an estimated $1.71M sold.

A.R.T. Advisors first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $18.4M in Q3 2015. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 65,800 Devon Energy shares in Q1 2020, an estimated $1.71M.
  • A.R.T. Advisors first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
  • A.R.T. Advisors's Devon Energy position peaked at $18.4M in Q3 2015.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.