Aperio Group’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.5M | Sell |
666,551
-79,154
| -11% | -$981K | 0.03% | 531 |
|
|
2020
Q3 | $7.05M | Buy |
745,705
+98,100
| +15% | +$1.03M | 0.02% | 610 |
|
|
2020
Q2 | $7.34M | Buy |
647,605
+31,621
| +5% | +$361K | 0.03% | 574 |
|
|
2020
Q1 | $4.26M | Buy |
615,984
+457,623
| +289% | +$8.27M | 0.02% | 717 |
|
|
2019
Q4 | $4.11M | Sell |
158,361
-69,564
| -31% | -$1.57M | 0.01% | 813 |
|
|
2019
Q3 | $5.48M | Sell |
227,925
-40,570
| -15% | -$1.02M | 0.02% | 688 |
|
|
2019
Q2 | $7.66M | Buy |
268,495
+13,370
| +5% | +$397K | 0.03% | 570 |
|
|
2019
Q1 | $8.05M | Buy |
255,125
+46,496
| +22% | +$1.3M | 0.03% | 527 |
|
|
2018
Q4 | $4.7M | Sell |
208,629
-11,953
| -5% | -$367K | 0.02% | 665 |
|
|
2018
Q3 | $8.81M | Buy |
220,582
+1,574
| +0.7% | +$67K | 0.04% | 482 |
|
|
2018
Q2 | $9.63M | Sell |
219,008
-6,784
| -3% | -$263K | 0.05% | 450 |
|
|
2018
Q1 | $7.18M | Sell |
225,792
-22,581
| -9% | -$829K | 0.04% | 535 |
|
|
2017
Q4 | $10.3M | Buy |
248,373
+49,333
| +25% | +$1.87M | 0.05% | 410 |
|
|
2017
Q3 | $7.31M | Buy |
199,040
+54,460
| +38% | +$1.77M | 0.04% | 482 |
|
|
2017
Q2 | $4.62M | Sell |
144,580
-14,793
| -9% | -$541K | 0.03% | 620 |
|
|
2017
Q1 | $6.65M | Sell |
159,373
-11,461
| -7% | -$504K | 0.05% | 453 |
|
|
2016
Q4 | $7.8M | Buy |
170,834
+7,262
| +4% | +$321K | 0.06% | 377 |
|
|
2016
Q3 | $7.21M | Buy |
163,572
+23,298
| +17% | +$946K | 0.05% | 419 |
|
|
2016
Q2 | $5.08M | Buy |
140,274
+16,411
| +13% | +$557K | 0.04% | 503 |
|
|
2016
Q1 | $3.4M | Buy |
123,863
+8,559
| +7% | +$208K | 0.03% | 610 |
|
|
2015
Q4 | $3.69M | Buy |
115,304
+9,566
| +9% | +$392K | 0.03% | 549 |
|
|
2015
Q3 | $3.92M | Sell |
105,738
-51,148
| -33% | -$2.35M | 0.04% | 499 |
|
|
2015
Q2 | $9.33M | Buy |
156,886
+21,883
| +16% | +$1.41M | 0.1% | 255 |
|
|
2015
Q1 | $8.14M | Sell |
135,003
-3,242
| -2% | -$198K | 0.09% | 274 |
|
|
2014
Q4 | $8.46M | Buy |
138,245
+7,985
| +6% | +$484K | 0.1% | 234 |
|
|
2014
Q3 | $8.88M | Buy |
130,260
+22,680
| +21% | +$1.69M | 0.12% | 207 |
|
|
2014
Q2 | $8.54M | Buy |
107,580
+6,733
| +7% | +$490K | 0.12% | 210 |
|
|
2014
Q1 | $6.75M | Buy |
+100,847
| New | +$6.26M | 0.09% | 272 |
|
|
2013
Q4 | – | Sell |
-74,912
| Closed | -$4.59M | – | 279 |
|
|
2013
Q3 | $4.33M | Buy |
74,912
+11,465
| +18% | +$655K | 0.08% | 304 |
|
|
2013
Q2 | $3.29M | Buy |
+63,447
| New | +$3.53M | 0.08% | 320 |
|
Other funds holding DVN
EECFI
N
Aperio Group's DVN Position: Q4 2020 in Review
Aperio Group reduced its Devon Energy (DVN) stake by 11% in Q4 2020, selling an estimated $981K and leaving 666,551 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #531.
Aperio Group first reported a position in DVN in Q2 2013 and has held it in 30 quarters since. 533 funds tracked by Wall St. Rank hold DVN as of Q4 2020.
- Aperio Group held 666,551 shares of Devon Energy worth $10.5M as of Q4 2020.
- Aperio Group sold 79,154 Devon Energy shares in Q4 2020, an estimated $981K.
- Devon Energy made up 0.03% of Aperio Group's portfolio in Q4 2020, its #531 holding.
- Aperio Group first reported a position in Devon Energy in Q2 2013 and has held it in 30 quarters since.
- 533 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.