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AlphaSimPlex Group’s Devon Energy DVN Stock Holding History

AlphaSimPlex 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
2020
Q1 		– Sell
-31,058
Closed -$807K – 146
2019
Q4 		$807K Sell
31,058
-2,052
-6% -$46.2K 0.3% 133
2019
Q3 		$797K Hold
33,110
– – 0.3% 135
2019
Q2 		$944K Buy
+33,110
New +$984K 0.29% 140

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

AlphaSimPlex Group's DVN Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 31,058 shares — an estimated $807K sold.

AlphaSimPlex Group first reported a position in DVN in Q2 2019 and held it in 3 quarters. The position peaked at $944K in Q2 2019. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 31,058 Devon Energy shares in Q1 2020, an estimated $807K.
  • AlphaSimPlex Group first reported a position in Devon Energy in Q2 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's Devon Energy position peaked at $944K in Q2 2019.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.