Amica Retiree Medical Trust’s Devon Energy DVN Stock Holding History

Amica Retiree Medical Trust’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	-1,861	Closed	-$48K	–	245
2019 Q4	$48K	Hold	1,861	–	–	0.04%	307
2019 Q3	$45K	Sell	1,861 -5	-0.3%	-$125	0.04%	322
2019 Q2	$53K	Sell	1,866 -472	-20%	-$14K	0.04%	324
2019 Q1	$74K	Hold	2,338	–	–	0.07%	279
2018 Q4	$53K	Hold	2,338	–	–	0.05%	301
2018 Q3	$93K	Buy	+2,338	New	+$99.5K	0.08%	259
2018 Q2	–	Sell	-1,817	Closed	-$58K	–	351
2018 Q1	$58K	Sell	1,817 -1,665	-48%	-$61.1K	0.05%	310
2017 Q4	$144K	Hold	3,482	–	–	0.11%	214
2017 Q3	$128K	Hold	3,482	–	–	0.1%	236
2017 Q2	$111K	Hold	3,482	–	–	0.09%	251
2017 Q1	$145K	Hold	3,482	–	–	0.12%	209
2016 Q4	$159K	Sell	3,482 -2,845	-45%	-$126K	0.13%	211
2016 Q3	$279K	Sell	6,327 -20,768	-77%	-$843K	0.24%	114
2016 Q2	$982K	Hold	27,095	–	–	0.84%	22
2016 Q1	$743K	Hold	27,095	–	–	0.63%	41
2015 Q4	$867K	Hold	27,095	–	–	0.75%	31
2015 Q3	$1M	Hold	27,095	–	–	0.91%	17
2015 Q2	$1.61M	Hold	27,095	–	–	1.36%	7
2015 Q1	$1.63M	Hold	27,095	–	–	1.38%	7
2014 Q4	$1.66M	Buy	27,095 +9,587	+55%	+$581K	1.34%	10
2014 Q3	$1.19M	Hold	17,508	–	–	1.01%	15
2014 Q2	$1.39M	Sell	17,508 -2,907	-14%	-$211K	1.15%	14
2014 Q1	$1.37M	Hold	20,415	–	–	1.16%	15
2013 Q4	$1.26M	Buy	+20,415	New	+$1.25M	1.1%	15

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Amica Retiree Medical Trust's DVN Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 1,861 shares — an estimated $48K sold.

Amica Retiree Medical Trust first reported a position in DVN in Q4 2013 and held it in 24 quarters. The position peaked at $1.66M in Q4 2014. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,861 Devon Energy shares in Q1 2020, an estimated $48K.
Amica Retiree Medical Trust first reported a position in Devon Energy in Q4 2013 and held it in 24 quarters.
Amica Retiree Medical Trust's Devon Energy position peaked at $1.66M in Q4 2014.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.