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Chicago Equity Partners’s Devon Energy DVN Stock Holding History

Chicago Equity Partners’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 		$95K Sell
13,730
-1,600
-10% -$28.9K 0.01% 625
2019
Q4 		$398K Buy
15,330
+290
+2% +$6.53K 0.02% 689
2019
Q3 		$362K Hold
15,040
– – 0.02% 744
2019
Q2 		$429K Hold
15,040
– – 0.02% 729
2019
Q1 		$475K Buy
+15,040
New +$420K 0.02% 683
2018
Q4 		– Sell
-7,910
Closed -$316K – 829
2018
Q3 		$316K Buy
7,910
+1,120
+16% +$47.7K 0.01% 732
2018
Q2 		$298K Sell
6,790
-2,160
-24% -$83.7K 0.01% 745
2018
Q1 		$285K Sell
8,950
-4,795
-35% -$176K 0.01% 686
2017
Q4 		$569K Sell
13,745
-157,660
-92% -$5.97M 0.02% 595
2017
Q3 		$6.29M Buy
171,405
+151,460
+759% +$4.91M 0.2% 148
2017
Q2 		$638K Sell
19,945
-590
-3% -$21.6K 0.02% 593
2017
Q1 		$857K Buy
20,535
+380
+2% +$16.7K 0.02% 487
2016
Q4 		$920K Buy
20,155
+2,025
+11% +$89.4K 0.02% 476
2016
Q3 		$800K Buy
18,130
+2,300
+15% +$93.4K 0.02% 469
2016
Q2 		$574K Sell
15,830
-575
-4% -$19.5K 0.02% 479
2016
Q1 		$450K Sell
16,405
-1,270
-7% -$30.9K 0.01% 494
2015
Q4 		$566K Buy
+17,675
New +$725K 0.02% 450

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Chicago Equity Partners's DVN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Devon Energy (DVN) stake by 10% in Q1 2020, selling an estimated $28.9K and leaving 13,730 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #625.

Chicago Equity Partners first reported a position in DVN in Q4 2015 and has held it in 17 quarters since. The position peaked at $6.29M in Q3 2017. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Chicago Equity Partners held 13,730 shares of Devon Energy worth $95K as of Q1 2020.
  • Chicago Equity Partners sold 1,600 Devon Energy shares in Q1 2020, an estimated $28.9K.
  • Devon Energy made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #625 holding.
  • Chicago Equity Partners first reported a position in Devon Energy in Q4 2015 and has held it in 17 quarters since.
  • Chicago Equity Partners's Devon Energy position peaked at $6.29M in Q3 2017.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.