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AJO LP’s Devon Energy DVN Stock Holding History

AJO LP’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
Q3 		– Sell
-1,023,613
Closed -$11.6M – 723
2020
Q2 		$11.6M Buy
1,023,613
+734,765
+254% +$8.38M 0.11% 175
2020
Q1 		$2M Sell
288,848
-53,222
-16% -$962K 0.02% 341
2019
Q4 		$8.88M Buy
342,070
+254,665
+291% +$5.73M 0.05% 230
2019
Q3 		$2.1M Buy
+87,405
New +$2.19M 0.01% 394
2018
Q1 		– Sell
-342,230
Closed -$14.2M – 634
2017
Q4 		$14.2M Sell
342,230
-269,911
-44% -$10.2M 0.06% 208
2017
Q3 		$22.5M Sell
612,141
-27,589
-4% -$894K 0.1% 177
2017
Q2 		$20.5M Buy
+639,730
New +$23.4M 0.09% 175
2015
Q3 		– Sell
-17,300
Closed -$1.03M – 526
2015
Q2 		$1.03M Buy
+17,300
New +$1.12M ﹤0.01% 427

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AJO LP's DVN Position: Q3 2020 in Review

AJO LP sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 1,023,613 shares — an estimated $11.6M sold.

AJO LP first reported a position in DVN in Q2 2015 and held it in 8 quarters. The position peaked at $22.5M in Q3 2017. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

  • AJO LP reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 1,023,613 Devon Energy shares in Q3 2020, an estimated $11.6M.
  • AJO LP first reported a position in Devon Energy in Q2 2015 and held it in 8 quarters.
  • AJO LP's Devon Energy position peaked at $22.5M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.