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Cerebellum’s Devon Energy DVN Stock Holding History

Cerebellum’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
-1,944
Closed -$80K – 439
2020
Q2 		$80K Buy
+1,944
New +$22.2K 0.06% 363
2019
Q4 		$544K Buy
20,940
+2,503
+14% +$56.4K 0.29% 219
2019
Q3 		$444K Buy
18,437
+6,126
+50% +$153K 0.29% 137
2019
Q2 		$351K Buy
12,311
+1,513
+14% +$45K 0.29% 125
2019
Q1 		$341K Buy
10,798
+1,626
+18% +$45.4K 0.3% 50
2018
Q4 		$207K Buy
9,172
+4,441
+94% +$136K 0.14% 290
2018
Q3 		$189K Buy
4,731
+566
+14% +$24.1K 0.3% 58
2018
Q2 		$183K Sell
4,165
-1,646
-28% -$63.8K 0.31% 25
2018
Q1 		$185K Buy
5,811
+3,867
+199% +$142K 0.24% 195
2017
Q4 		$80K Buy
+1,944
New +$73.6K 0.06% 363

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

Cerebellum's DVN Position: Q3 2020 in Review

Cerebellum sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 1,944 shares — an estimated $80K sold.

Cerebellum first reported a position in DVN in Q4 2017 and held it in 10 quarters. The position peaked at $544K in Q4 2019. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

  • Cerebellum reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,944 Devon Energy shares in Q3 2020, an estimated $80K.
  • Cerebellum first reported a position in Devon Energy in Q4 2017 and held it in 10 quarters.
  • Cerebellum's Devon Energy position peaked at $544K in Q4 2019.
  • 491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.