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Capstone Financial Group’s Devon Energy DVN Stock Holding History

Capstone Financial Group’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 		$28K Sell
2,906
-55
-2% -$579 0.02% 141
2020
Q2 		$31K Buy
+2,961
New +$33.8K 0.03% 136
2020
Q1 		– Sell
-3,768
Closed -$98K – 144
2019
Q4 		$98K Buy
+3,768
New +$84.8K 0.09% 102

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Financial Group's DVN Position: Q3 2020 in Review

Capstone Financial Group reduced its Devon Energy (DVN) stake by 1.9% in Q3 2020, selling an estimated $579 and leaving 2,906 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #141.

Capstone Financial Group first reported a position in DVN in Q4 2019 and has held it in 3 quarters since. The position peaked at $98K in Q4 2019. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

  • Capstone Financial Group held 2,906 shares of Devon Energy worth $28K as of Q3 2020.
  • Capstone Financial Group sold 55 Devon Energy shares in Q3 2020, an estimated $579.
  • Devon Energy made up 0.02% of Capstone Financial Group's portfolio in Q3 2020, its #141 holding.
  • Capstone Financial Group first reported a position in Devon Energy in Q4 2019 and has held it in 3 quarters since.
  • Capstone Financial Group's Devon Energy position peaked at $98K in Q4 2019.
  • 491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.