Factory Mutual Insurance’s Devon Energy DVN Stock Holding History

Factory Mutual Insurance’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	-415,200	Closed	-$2.87M	–	113
2020 Q1	$2.87M	Hold	415,200	–	–	0.05%	112
2019 Q4	$10.8M	Hold	415,200	–	–	0.16%	112
2019 Q3	$9.99M	Hold	415,200	–	–	0.15%	110
2019 Q2	$11.8M	Hold	415,200	–	–	0.14%	121
2019 Q1	$13.2M	Sell	415,200 -592,700	-59%	-$16.6M	0.16%	118
2018 Q4	$22.7M	Hold	1,007,900	–	–	0.29%	100
2018 Q3	$40.3M	Buy	1,007,900 +29,000	+3%	+$1.23M	0.42%	90
2018 Q2	$43M	Sell	978,900 -96,100	-9%	-$3.72M	0.46%	80
2018 Q1	$34.2M	Hold	1,075,000	–	–	0.37%	98
2017 Q4	$44.5M	Hold	1,075,000	–	–	0.47%	81
2017 Q3	$39.5M	Buy	1,075,000 +14,000	+1%	+$454K	0.43%	87
2017 Q2	$33.9M	Hold	1,061,000	–	–	0.39%	91
2017 Q1	$44.3M	Hold	1,061,000	–	–	0.52%	70
2016 Q4	$49.4M	Sell	1,061,000 -180,000	-15%	-$7.95M	0.59%	65
2016 Q3	$54.7M	Buy	1,241,000 +194,000	+19%	+$7.87M	0.68%	54
2016 Q2	$38M	Sell	1,047,000 -383,000	-27%	-$13M	0.5%	74
2016 Q1	$39.2M	Buy	1,430,000 +930,000	+186%	+$22.6M	0.51%	76
2015 Q4	$16M	Buy	+500,000	New	+$20.5M	0.22%	131

Other funds holding DVN

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return