Cadence Capital Management’s Devon Energy DVN Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-13,304	Closed	-$151K	–	317
2020 Q2	$151K	Buy	+13,304	New	+$152K	0.02%	383
2016 Q1	–	Sell	-58,366	Closed	-$1.87M	–	639
2015 Q4	$1.87M	Buy	+58,366	New	+$2.39M	0.13%	194

Other funds holding DVN

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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Cadence Capital Management's DVN Position: Q3 2020 in Review

Cadence Capital Management sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 13,304 shares — an estimated $151K sold.

Cadence Capital Management first reported a position in DVN in Q4 2015 and held it in 2 quarters. The position peaked at $1.87M in Q4 2015. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

Cadence Capital Management reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 13,304 Devon Energy shares in Q3 2020, an estimated $151K.
Cadence Capital Management first reported a position in Devon Energy in Q4 2015 and held it in 2 quarters.
Cadence Capital Management's Devon Energy position peaked at $1.87M in Q4 2015.
491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.