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 $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PPA

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

Factory Mutual Insurance's DVN Position: Q2 2020 in Review

Factory Mutual Insurance sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 415,200 shares — an estimated $2.87M sold.

Factory Mutual Insurance first reported a position in DVN in Q4 2015 and held it in 18 quarters. The position peaked at $54.7M in Q3 2016. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

Factory Mutual Insurance reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
Factory Mutual Insurance sold 415,200 Devon Energy shares in Q2 2020, an estimated $2.87M.
Factory Mutual Insurance first reported a position in Devon Energy in Q4 2015 and held it in 18 quarters.
Factory Mutual Insurance's Devon Energy position peaked at $54.7M in Q3 2016.
532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Factory Mutual Insurance's 13F filing for Q2 2020, filed 13 Jul 2020.