Essex Investment Management’s Devon Energy DVN Stock Holding History

Essex Investment Management’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	–	Sell	-75,093	Closed	-$1.95M	–	410
2019 Q4	$1.95M	Buy	75,093 +15,000	+25%	+$338K	0.24%	140
2019 Q3	$1.45M	Hold	60,093	–	–	0.21%	158
2019 Q2	$1.71M	Hold	60,093	–	–	0.24%	142
2019 Q1	$1.9M	Buy	+60,093	New	+$1.68M	0.28%	111
2018 Q4	–	Sell	-35,641	Closed	-$1.42M	–	492
2018 Q3	$1.42M	Hold	35,641	–	–	0.17%	182
2018 Q2	$1.57M	Hold	35,641	–	–	0.2%	161
2018 Q1	$1.13M	Hold	35,641	–	–	0.15%	197
2017 Q4	$1.48M	Sell	35,641 -1,879	-5%	-$71.1K	0.19%	166
2017 Q3	$1.38M	Buy	+37,520	New	+$1.22M	0.19%	177
2017 Q2	–	Sell	-101,099	Closed	-$4.22M	–	348
2017 Q1	$4.22M	Sell	101,099 -77,938	-44%	-$3.43M	0.66%	33
2016 Q4	$8.18M	Buy	179,037 +8,750	+5%	+$386K	1.35%	12
2016 Q3	$7.51M	Buy	+170,287	New	+$6.91M	1.21%	19

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Essex Investment Management's DVN Position: Q1 2020 in Review

Essex Investment Management sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 75,093 shares — an estimated $1.95M sold.

Essex Investment Management first reported a position in DVN in Q3 2016 and held it in 12 quarters. The position peaked at $8.18M in Q4 2016. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Essex Investment Management reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Essex Investment Management sold 75,093 Devon Energy shares in Q1 2020, an estimated $1.95M.
Essex Investment Management first reported a position in Devon Energy in Q3 2016 and held it in 12 quarters.
Essex Investment Management's Devon Energy position peaked at $8.18M in Q4 2016.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.