CBOA
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Commonwealth Bank of Australia’s Devon Energy DVN Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-92,583
Closed -$2.63M – 296
2019
Q2 		$2.63M Buy
92,583
+12,559
+16% +$373K 0.03% 342
2019
Q1 		$2.52M Buy
80,024
+6,500
+9% +$182K 0.02% 357
2018
Q4 		$1.65M Buy
73,524
+5,057
+7% +$155K 0.02% 422
2018
Q3 		$2.73M Buy
68,467
+10,500
+18% +$447K 0.03% 340
2018
Q2 		$2.54M Sell
57,967
-19,607
-25% -$760K 0.03% 331
2018
Q1 		$2.46M Sell
77,574
-13,342
-15% -$490K 0.03% 319
2017
Q4 		$3.76M Sell
90,916
-288
-0.3% -$10.9K 0.04% 278
2017
Q3 		$3.34M Buy
91,204
+4,690
+5% +$152K 0.03% 295
2017
Q2 		$2.76M Buy
86,514
+14,308
+20% +$523K 0.03% 311
2017
Q1 		$3.01M Sell
72,206
-19,665
-21% -$865K 0.03% 285
2016
Q4 		$4.2M Sell
91,871
-13,671
-13% -$604K 0.05% 226
2016
Q3 		$4.66M Sell
105,542
-900
-0.8% -$36.5K 0.06% 197
2016
Q2 		$3.86M Buy
106,442
+2,586
+2% +$87.7K 0.05% 220
2016
Q1 		$2.85M Buy
103,856
+48,144
+86% +$1.17M 0.03% 268
2015
Q4 		$1.78M Sell
55,712
-1,784
-3% -$73.2K 0.02% 335
2015
Q3 		$2.13M Buy
57,496
+634
+1% +$29.1K 0.03% 306
2015
Q2 		$3.38M Buy
56,862
+6,304
+12% +$408K 0.05% 204
2015
Q1 		$3.05M Buy
50,558
+4,000
+9% +$244K 0.04% 224
2014
Q4 		$2.85M Buy
46,558
+1,725
+4% +$105K 0.04% 224
2014
Q3 		$3.06M Buy
44,833
+4,400
+11% +$327K 0.04% 245
2014
Q2 		$3.21M Sell
40,433
-145,271
-78% -$10.6M 0.04% 234
2014
Q1 		$12.4M Buy
185,704
+88,952
+92% +$5.52M 0.08% 249
2013
Q4 		$5.99M Buy
96,752
+2,408
+3% +$148K 0.04% 378
2013
Q3 		$5.45M Sell
94,344
-200
-0.2% -$11.4K 0.04% 378
2013
Q2 		$4.91M Buy
+94,544
New +$5.27M 0.04% 383

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's DVN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 92,583 shares — an estimated $2.63M sold.

Commonwealth Bank of Australia first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $12.4M in Q1 2014. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 92,583 Devon Energy shares in Q3 2019, an estimated $2.63M.
  • Commonwealth Bank of Australia first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Devon Energy position peaked at $12.4M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.