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Cobblestone Capital Advisors’s Devon Energy DVN Stock Holding History

Cobblestone Capital Advisors’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
Q2 		– Sell
-10,600
Closed -$73K – 251
2020
Q1 		$73K Buy
+10,600
New +$192K 0.01% 239
2014
Q1 		– Sell
-6,500
Closed -$402K – 163
2013
Q4 		$402K Sell
6,500
-695
-10% -$42.6K 0.08% 119
2013
Q3 		$416K Sell
7,195
-10,460
-59% -$598K 0.09% 110
2013
Q2 		$916K Buy
+17,655
New +$983K 0.2% 79

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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

Cobblestone Capital Advisors's DVN Position: Q2 2020 in Review

Cobblestone Capital Advisors sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 10,600 shares — an estimated $73K sold.

Cobblestone Capital Advisors first reported a position in DVN in Q2 2013 and held it in 4 quarters. The position peaked at $916K in Q2 2013. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Cobblestone Capital Advisors reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 10,600 Devon Energy shares in Q2 2020, an estimated $73K.
  • Cobblestone Capital Advisors first reported a position in Devon Energy in Q2 2013 and held it in 4 quarters.
  • Cobblestone Capital Advisors's Devon Energy position peaked at $916K in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.