AAF
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return