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Ellington Management Group’s Devon Energy DVN Stock Holding History

Ellington Management 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
2021
Q2 		– Sell
-32,187
Closed -$703K – 185
2021
Q1 		$703K Sell
32,187
-135,537
-81% -$2.79M 0.09% 86
2020
Q4 		$2.65M Buy
+167,724
New +$2.08M 0.65% 21
2020
Q1 		– Sell
-22,100
Closed -$574K – 594
2019
Q4 		$574K Buy
+22,100
New +$498K 0.12% 143
2019
Q2 		– Sell
-35,100
Closed -$1.11M – 626
2019
Q1 		$1.11M Buy
35,100
+22,600
+181% +$631K 0.2% 114
2018
Q4 		$282K Buy
+12,500
New +$384K 0.09% 240
2017
Q3 		– Sell
-32,100
Closed -$1.03M – 680
2017
Q2 		$1.03M Buy
32,100
+1,600
+5% +$58.5K 0.15% 81
2017
Q1 		$1.27M Buy
30,500
+11,600
+61% +$510K 0.04% 50
2016
Q4 		$863K Buy
+18,900
New +$835K 0.13% 98
2014
Q2 		– Sell
-4,600
Closed -$308K – 501
2014
Q1 		$308K Buy
+4,600
New +$285K 0.09% 353
2013
Q4 		– Sell
-3,700
Closed -$214K – 615
2013
Q3 		$214K Buy
+3,700
New +$211K 0.04% 642

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's DVN Position: Q2 2021 in Review

Ellington Management Group sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 32,187 shares — an estimated $703K sold.

Ellington Management Group first reported a position in DVN in Q3 2013 and held it in 10 quarters. The position peaked at $2.65M in Q4 2020. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • Ellington Management Group reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
  • Ellington Management Group sold 32,187 Devon Energy shares in Q2 2021, an estimated $703K.
  • Ellington Management Group first reported a position in Devon Energy in Q3 2013 and held it in 10 quarters.
  • Ellington Management Group's Devon Energy position peaked at $2.65M in Q4 2020.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.