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Bainco International Investors’s Devon Energy DVN Stock Holding History

Bainco International Investors’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
-41
Closed – – 131
2020
Q1 		$0 Buy
+41
New +$741 ﹤0.01% 281

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Bainco International Investors's DVN Position: Q2 2020 in Review

Bainco International Investors sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 41 shares.

Bainco International Investors first reported a position in DVN in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Bainco International Investors reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Bainco International Investors sold 41 Devon Energy shares in Q2 2020.
  • Bainco International Investors first reported a position in Devon Energy in Q1 2020 and held it in 1 quarter.
  • Bainco International Investors's Devon Energy position peaked at $0 in Q1 2020.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.