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Assured Investment Management’s Devon Energy DVN Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-240,710
Closed -$7.6M – 263
2019
Q1 		$7.6M Sell
240,710
-17,892
-7% -$500K 0.08% 89
2018
Q4 		$5.83M Buy
258,602
+249,199
+2,650% +$7.66M 0.17% 153
2018
Q3 		$376K Sell
9,403
-989,126
-99% -$42.1M 0.01% 842
2018
Q2 		$43.9M Buy
998,529
+992,127
+15,497% +$38.4M 0.82% 23
2018
Q1 		$204K Sell
6,402
-115,977
-95% -$4.26M ﹤0.01% 972
2017
Q4 		$5.07M Buy
122,379
+97,699
+396% +$3.7M 0.1% 231
2017
Q3 		$906K Sell
24,680
-53,434
-68% -$1.73M 0.02% 446
2017
Q2 		$2.5M Buy
78,114
+48,025
+160% +$1.76M 0.05% 228
2017
Q1 		$1.25M Buy
30,089
+20,568
+216% +$904K 0.03% 247
2016
Q4 		$435K Buy
9,521
+241
+3% +$10.6K 0.01% 447
2016
Q3 		$409K Buy
+9,280
New +$377K 0.01% 446
2016
Q2 		– Sell
-14,728
Closed -$404K – 608
2016
Q1 		$404K Buy
14,728
+1,226
+9% +$29.8K 0.01% 375
2015
Q4 		$432K Sell
13,502
-284,983
-95% -$11.7M 0.01% 335
2015
Q3 		$11.1M Buy
298,485
+294,723
+7,834% +$13.5M 0.2% 113
2015
Q2 		$224K Buy
+3,762
New +$243K ﹤0.01% 483

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assured Investment Management's DVN Position: Q2 2019 in Review

Assured Investment Management sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 240,710 shares — an estimated $7.6M sold.

Assured Investment Management first reported a position in DVN in Q2 2015 and held it in 15 quarters. The position peaked at $43.9M in Q2 2018. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Assured Investment Management reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 240,710 Devon Energy shares in Q2 2019, an estimated $7.6M.
  • Assured Investment Management first reported a position in Devon Energy in Q2 2015 and held it in 15 quarters.
  • Assured Investment Management's Devon Energy position peaked at $43.9M in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.