British Steel Pension Fund’s Devon Energy DVN Stock Holding History

British Steel Pension Fund’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	-2,529	Closed	-$66K	–	69
2019 Q4	$66K	Hold	2,529	–	–	0.01%	156
2019 Q3	$61K	Sell	2,529 -1,776	-41%	-$44.4K	0.01%	156
2019 Q2	$123K	Sell	4,305 -4,706	-52%	-$140K	0.02%	156
2019 Q1	$284K	Sell	9,011 -952	-10%	-$26.6K	0.05%	153
2018 Q4	$398K	Buy	+9,963	New	+$306K	0.07%	141
2018 Q2	$654K	Sell	14,874 -18,694	-56%	-$724K	0.11%	127
2018 Q1	$1.39M	Hold	33,568	–	–	0.16%	138
2017 Q4	$1.39M	Hold	33,568	–	–	0.16%	138
2017 Q3	$1.23M	Sell	33,568 -8,333	-20%	-$270K	0.15%	140
2017 Q2	$1.34M	Hold	41,901	–	–	0.15%	150
2017 Q1	$1.75M	Sell	41,901 -3,402	-8%	-$150K	0.2%	114
2016 Q4	$2.07M	Hold	45,303	–	–	0.26%	99
2016 Q3	$2M	Sell	45,303 -9,000	-17%	-$365K	0.26%	92
2016 Q2	$1.97M	Sell	54,303 -41,140	-43%	-$1.4M	0.27%	80
2016 Q1	$2.62M	Buy	95,443 +38,627	+68%	+$940K	0.26%	110
2015 Q4	$1.82M	Buy	+56,816	New	+$2.33M	0.18%	155
2015 Q2	$2.28M	Hold	38,350	–	–	0.22%	137
2015 Q1	$2.31M	Hold	38,350	–	–	0.22%	136
2014 Q4	$2.35M	Hold	38,350	–	–	0.23%	136
2014 Q3	$2.62M	Sell	38,350 -2,522	-6%	-$188K	0.26%	125
2014 Q2	$3.25M	Buy	40,872 +17,500	+75%	+$1.27M	0.31%	107
2014 Q1	$1.56M	Buy	+23,372	New	+$1.45M	0.16%	176
2013 Q4	–	Sell	-50,000	Closed	-$2.89M	–	189
2013 Q3	$2.89M	Buy	+50,000	New	+$2.86M	0.3%	112

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

British Steel Pension Fund's DVN Position: Q1 2020 in Review

British Steel Pension Fund sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 2,529 shares — an estimated $66K sold.

British Steel Pension Fund first reported a position in DVN in Q3 2013 and held it in 23 quarters. The position peaked at $3.25M in Q2 2014. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

British Steel Pension Fund reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 2,529 Devon Energy shares in Q1 2020, an estimated $66K.
British Steel Pension Fund first reported a position in Devon Energy in Q3 2013 and held it in 23 quarters.
British Steel Pension Fund's Devon Energy position peaked at $3.25M in Q2 2014.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.