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Arden Trust’s Devon Energy DVN Stock Holding History

Arden 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
2019
Q4 		– Sell
-10,670
Closed -$257K – 353
2019
Q3 		$257K Buy
10,670
+180
+2% +$4.5K 0.04% 305
2019
Q2 		$300K Sell
10,490
-217
-2% -$6.45K 0.05% 271
2019
Q1 		$338K Buy
+10,707
New +$299K 0.05% 269
2018
Q4 		– Sell
-10,645
Closed -$425K – 334
2018
Q3 		$425K Sell
10,645
-156
-1% -$6.64K 0.07% 250
2018
Q2 		$475K Sell
10,801
-2,066
-16% -$80K 0.08% 223
2018
Q1 		$409K Buy
12,867
+1,658
+15% +$60.9K 0.06% 249
2017
Q4 		$464K Sell
11,209
-43
-0.4% -$1.63K 0.07% 223
2017
Q3 		$413K Sell
11,252
-62
-0.5% -$2.01K 0.06% 252
2017
Q2 		$362K Buy
11,314
+1
+0% +$37 0.06% 272
2017
Q1 		$472K Buy
11,313
+5,555
+96% +$244K 0.07% 229
2016
Q4 		$262K Sell
5,758
-160
-3% -$7.07K 0.04% 293
2016
Q3 		$261K Sell
5,918
-2,367
-29% -$96.1K 0.04% 284
2016
Q2 		$301K Sell
8,285
-1,546
-16% -$52.4K 0.02% 469
2016
Q1 		$270K Sell
9,831
-15,002
-60% -$365K 0.02% 501
2015
Q4 		$795K Buy
24,833
+1,256
+5% +$51.5K 0.07% 285
2015
Q3 		$875K Buy
23,577
+10,340
+78% +$474K 0.07% 287
2015
Q2 		$788K Sell
13,237
-29
-0.2% -$1.88K 0.12% 215
2015
Q1 		$800K Buy
13,266
+8,476
+177% +$517K 0.12% 217
2014
Q4 		$293K Sell
4,790
-38
-0.8% -$2.3K 0.04% 281
2014
Q3 		$329K Buy
4,828
+419
+10% +$31.2K 0.05% 272
2014
Q2 		$350K Sell
4,409
-1,255
-22% -$91.3K 0.05% 246
2014
Q1 		$379K Sell
5,664
-1,436
-20% -$89.1K 0.05% 256
2013
Q4 		$440K Sell
7,100
-221
-3% -$13.5K 0.05% 229
2013
Q3 		$423K Sell
7,321
-287
-4% -$16.4K 0.05% 231
2013
Q2 		$395K Buy
+7,608
New +$424K 0.05% 239

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arden Trust's DVN Position: Q4 2019 in Review

Arden Trust sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 10,670 shares — an estimated $257K sold.

Arden Trust first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $875K in Q3 2015. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

  • Arden Trust reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
  • Arden Trust sold 10,670 Devon Energy shares in Q4 2019, an estimated $257K.
  • Arden Trust first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
  • Arden Trust's Devon Energy position peaked at $875K in Q3 2015.
  • 624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.