Andra AP-fonden’s Devon Energy DVN Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-230,300	Closed	-$1.59M	–	650
2020 Q1	$1.59M	Sell	230,300 -50,200	-18%	-$907K	0.06%	625
2019 Q4	$7.29M	Buy	280,500 +50,600	+22%	+$1.14M	0.21%	113
2019 Q3	$5.53M	Buy	229,900 +4,100	+2%	+$103K	0.16%	292
2019 Q2	$6.44M	Sell	225,800 -12,400	-5%	-$369K	0.19%	198
2019 Q1	$7.52M	Buy	+238,200	New	+$6.66M	0.22%	103
2018 Q3	$4.82M	Buy	120,600 +45,700	+61%	+$1.94M	0.12%	417
2018 Q2	$3.29M	Buy	+74,900	New	+$2.9M	0.09%	536
2014 Q4	–	Sell	-30,400	Closed	-$2.07M	–	591
2014 Q3	$2.07M	Sell	30,400 -16,400	-35%	-$1.22M	0.05%	438
2014 Q2	$3.72M	Sell	46,800 -53,000	-53%	-$3.86M	0.08%	358
2014 Q1	$6.68M	Buy	99,800 +61,200	+159%	+$3.8M	0.15%	218
2013 Q4	$2.39M	Buy	38,600 +25,100	+186%	+$1.54M	0.06%	412
2013 Q3	$780K	Hold	13,500	–	–	0.02%	512
2013 Q2	$700K	Buy	+13,500	New	+$752K	0.02%	517

Other funds holding DVN

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Andra AP-fonden's DVN Position: Q2 2020 in Review

Andra AP-fonden sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 230,300 shares — an estimated $1.59M sold.

Andra AP-fonden first reported a position in DVN in Q2 2013 and held it in 13 quarters. The position peaked at $7.52M in Q1 2019. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

Andra AP-fonden reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
Andra AP-fonden sold 230,300 Devon Energy shares in Q2 2020, an estimated $1.59M.
Andra AP-fonden first reported a position in Devon Energy in Q2 2013 and held it in 13 quarters.
Andra AP-fonden's Devon Energy position peaked at $7.52M in Q1 2019.
532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.