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Advisor Group’s Devon Energy DVN Stock Holding History

Advisor Group’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
2019
Q4 		$518K Sell
19,912
-5,428
-21% -$122K ﹤0.01% 1642
2019
Q3 		$610K Sell
25,340
-2,465
-9% -$61.7K ﹤0.01% 1468
2019
Q2 		$793K Buy
27,805
+3,156
+13% +$93.8K 0.01% 1287
2019
Q1 		$777K Sell
24,649
-205
-0.8% -$5.73K 0.01% 1272
2018
Q4 		$561K Sell
24,854
-2,347
-9% -$72.1K 0.01% 1322
2018
Q3 		$1.09M Buy
27,201
+4,112
+18% +$175K 0.01% 936
2018
Q2 		$1.02M Sell
23,089
-591
-2% -$22.9K 0.01% 854
2018
Q1 		$753K Buy
23,680
+2,735
+13% +$100K 0.01% 1042
2017
Q4 		$867K Sell
20,945
-2,387
-10% -$90.3K 0.01% 984
2017
Q3 		$859K Sell
23,332
-4,081
-15% -$132K 0.01% 892
2017
Q2 		$878K Buy
27,413
+3,323
+14% +$122K 0.02% 813
2017
Q1 		$1.01M Buy
24,090
+7,107
+42% +$312K 0.02% 706
2016
Q4 		$775K Buy
16,983
+180
+1% +$7.95K 0.02% 773
2016
Q3 		$742K Buy
16,803
+2,163
+15% +$87.8K 0.02% 773
2016
Q2 		$527K Buy
+14,640
New +$496K 0.01% 889

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's DVN Position: Q4 2019 in Review

Advisor Group reduced its Devon Energy (DVN) stake by 21% in Q4 2019, selling an estimated $122K and leaving 19,912 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Advisor Group first reported a position in DVN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.09M in Q3 2018. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

  • Advisor Group held 19,912 shares of Devon Energy worth $518K as of Q4 2019.
  • Advisor Group sold 5,428 Devon Energy shares in Q4 2019, an estimated $122K.
  • Devon Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1642 holding.
  • Advisor Group first reported a position in Devon Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Devon Energy position peaked at $1.09M in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.