ETrade Capital Management’s Devon Energy DVN Stock Holding History

ETrade Capital 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 Q2	–	Sell	-10,128	Closed	-$70K	–	864
2020 Q1	$70K	Buy	+10,128	New	+$183K	﹤0.01%	731
2019 Q3	–	Sell	-12,652	Closed	-$361K	–	803
2019 Q2	$361K	Buy	+12,652	New	+$376K	0.01%	637
2015 Q3	–	Sell	-6,875	Closed	-$409K	–	417
2015 Q2	$409K	Buy	+6,875	New	+$444K	0.02%	322
2014 Q2	–	Sell	-116	Closed	-$8K	–	508
2014 Q1	$8K	Buy	116 +23	+25%	+$1.43K	﹤0.01%	736
2013 Q4	$6K	Sell	93 -38	-29%	-$2.33K	﹤0.01%	743
2013 Q3	$8K	Buy	131 +71	+118%	+$4.06K	﹤0.01%	750
2013 Q2	$3K	Buy	+60	New	+$3.34K	﹤0.01%	760

Other funds holding DVN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ETrade Capital Management's DVN Position: Q2 2020 in Review

ETrade Capital Management sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 10,128 shares — an estimated $70K sold.

ETrade Capital Management first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $409K in Q2 2015. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

ETrade Capital Management reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 10,128 Devon Energy shares in Q2 2020, an estimated $70K.
ETrade Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
ETrade Capital Management's Devon Energy position peaked at $409K in Q2 2015.
532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.