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Ameritas Investment Company’s Devon Energy DVN Stock Holding History

Ameritas Investment Company’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 		– Sell
-586
Closed -$12.8K – 1064
2021
Q1 		$12.8K Buy
+586
New +$12.1K ﹤0.01% 1440
2020
Q2 		– Sell
-554
Closed -$4K – 617
2020
Q1 		$4K Buy
554
+404
+269% +$7.3K ﹤0.01% 1424
2019
Q4 		$4K Sell
150
-149
-50% -$3.35K ﹤0.01% 798
2019
Q3 		$7K Buy
+299
New +$7.48K ﹤0.01% 1187
2019
Q2 		– Sell
-371
Closed -$12K – 384
2019
Q1 		$12K Sell
371
-5,726
-94% -$160K ﹤0.01% 624
2018
Q4 		$137K Buy
+6,097
New +$187K 0.03% 358

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
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameritas Investment Company's DVN Position: Q2 2021 in Review

Ameritas Investment Company sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 586 shares — an estimated $12.8K sold.

Ameritas Investment Company first reported a position in DVN in Q4 2018 and held it in 6 quarters. The position peaked at $137K in Q4 2018. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • Ameritas Investment Company reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 586 Devon Energy shares in Q2 2021, an estimated $12.8K.
  • Ameritas Investment Company first reported a position in Devon Energy in Q4 2018 and held it in 6 quarters.
  • Ameritas Investment Company's Devon Energy position peaked at $137K in Q4 2018.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.