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BBVA USA Bancshares’s Devon Energy DVN Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-66,526
Closed -$1.73M – 532
2019
Q4 		$1.73M Sell
66,526
-83,884
-56% -$1.89M 0.1% 184
2019
Q3 		$3.62M Sell
150,410
-32,121
-18% -$804K 0.23% 111
2019
Q2 		$5.21M Buy
182,531
+34,808
+24% +$1.03M 0.31% 84
2019
Q1 		$4.66M Buy
147,723
+23,540
+19% +$658K 0.29% 85
2018
Q4 		$2.8M Sell
124,183
-63,622
-34% -$1.95M 0.2% 122
2018
Q3 		$7.5M Buy
187,805
+21,153
+13% +$900K 0.44% 57
2018
Q2 		$7.33M Buy
166,652
+86,269
+107% +$3.34M 0.46% 52
2018
Q1 		$2.56M Buy
80,383
+57,497
+251% +$2.11M 0.16% 137
2017
Q4 		$948K Buy
+22,886
New +$866K 0.06% 276
2015
Q1 		– Sell
-3,566
Closed -$218K – 552
2014
Q4 		$218K Hold
3,566
– – 0.01% 519
2014
Q3 		$243K Sell
3,566
-88,863
-96% -$6.61M 0.01% 508
2014
Q2 		$7.34M Buy
92,429
+1,086
+1% +$79K 0.32% 109
2014
Q1 		$6.11M Buy
91,343
+5,206
+6% +$323K 0.28% 116
2013
Q4 		$5.33M Sell
86,137
-4,901
-5% -$300K 0.23% 134
2013
Q3 		$5.26M Buy
91,038
+607
+0.7% +$34.7K 0.25% 128
2013
Q2 		$4.69M Buy
+90,431
New +$5.04M 0.24% 128

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

BBVA USA Bancshares's DVN Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 66,526 shares — an estimated $1.73M sold.

BBVA USA Bancshares first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $7.5M in Q3 2018. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 66,526 Devon Energy shares in Q1 2020, an estimated $1.73M.
  • BBVA USA Bancshares first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • BBVA USA Bancshares's Devon Energy position peaked at $7.5M in Q3 2018.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.