Amica Mutual Insurance’s Devon Energy DVN Stock Holding History

Amica Mutual Insurance’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	-11,777	Closed	-$306K	–	246
2019 Q4	$306K	Hold	11,777	–	–	0.04%	306
2019 Q3	$283K	Sell	11,777 -1,111	-9%	-$27.8K	0.04%	324
2019 Q2	$368K	Sell	12,888 -3,754	-23%	-$112K	0.05%	318
2019 Q1	$525K	Hold	16,642	–	–	0.07%	282
2018 Q4	$375K	Hold	16,642	–	–	0.05%	305
2018 Q3	$665K	Buy	+16,642	New	+$708K	0.07%	258
2018 Q2	–	Sell	-12,768	Closed	-$406K	–	352
2018 Q1	$406K	Sell	12,768 -18,222	-59%	-$669K	0.05%	314
2017 Q4	$1.28M	Hold	30,990	–	–	0.13%	194
2017 Q3	$1.14M	Hold	30,990	–	–	0.1%	236
2017 Q2	$991K	Hold	30,990	–	–	0.09%	255
2017 Q1	$1.29M	Hold	30,990	–	–	0.12%	216
2016 Q4	$1.42M	Sell	30,990 -25,204	-45%	-$1.11M	0.13%	213
2016 Q3	$2.48M	Sell	56,194 -258,236	-82%	-$10.5M	0.23%	115
2016 Q2	$11.4M	Hold	314,430	–	–	1.11%	14
2016 Q1	$8.63M	Hold	314,430	–	–	0.82%	25
2015 Q4	$10.1M	Buy	314,430 +31,509	+11%	+$1.29M	0.92%	20
2015 Q3	$10.5M	Hold	282,921	–	–	1%	17
2015 Q2	$16.8M	Hold	282,921	–	–	1.45%	5
2015 Q1	$17.1M	Hold	282,921	–	–	1.4%	5
2014 Q4	$17.3M	Buy	282,921 +99,069	+54%	+$6M	1.35%	9
2014 Q3	$12.5M	Hold	183,852	–	–	1%	16
2014 Q2	$14.6M	Sell	183,852 -85,633	-32%	-$6.23M	1.15%	13
2014 Q1	$18M	Hold	269,485	–	–	1.47%	8
2013 Q4	$16.7M	Hold	269,485	–	–	1.34%	13
2013 Q3	$15.6M	Hold	269,485	–	–	1.33%	14
2013 Q2	$14M	Buy	+269,485	New	+$15M	1.22%	15

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Amica Mutual Insurance's DVN Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 11,777 shares — an estimated $306K sold.

Amica Mutual Insurance first reported a position in DVN in Q2 2013 and held it in 26 quarters. The position peaked at $18M in Q1 2014. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Amica Mutual Insurance reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 11,777 Devon Energy shares in Q1 2020, an estimated $306K.
Amica Mutual Insurance first reported a position in Devon Energy in Q2 2013 and held it in 26 quarters.
Amica Mutual Insurance's Devon Energy position peaked at $18M in Q1 2014.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.