FQ
DVN icon

First Quadrant’s Devon Energy DVN Stock Holding History

First Quadrant’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
Q3 		– Sell
-9,889
Closed -$112K – 644
2020
Q2 		$112K Buy
9,889
+8,189
+482% +$93.4K 0.02% 523
2020
Q1 		$12K Buy
+1,700
New +$30.7K ﹤0.01% 615
2019
Q4 		– Sell
-72,609
Closed -$1.75M – 584
2019
Q3 		$1.75M Buy
72,609
+30,100
+71% +$753K 0.16% 145
2019
Q2 		$1.21M Buy
+42,509
New +$1.26M 0.08% 266
2018
Q2 		– Sell
-6,149
Closed -$195K – 779
2018
Q1 		$195K Sell
6,149
-590,283
-99% -$21.7M ﹤0.01% 634
2017
Q4 		$24.7M Buy
596,432
+35,800
+6% +$1.35M 0.46% 63
2017
Q3 		$20.6M Buy
560,632
+55,010
+11% +$1.78M 0.4% 78
2017
Q2 		$16.2M Buy
+505,622
New +$18.5M 0.32% 109
2016
Q1 		– Sell
-2,100
Closed -$67K – 796
2015
Q4 		$67K Buy
2,100
+1,100
+110% +$45.1K ﹤0.01% 645
2015
Q3 		$37K Hold
1,000
– – ﹤0.01% 702
2015
Q2 		$59K Hold
1,000
– – ﹤0.01% 672
2015
Q1 		$60K Sell
1,000
-600
-38% -$36.6K ﹤0.01% 638
2014
Q4 		$98K Hold
1,600
– – ﹤0.01% 593
2014
Q3 		$109K Hold
1,600
– – ﹤0.01% 606
2014
Q2 		$127K Hold
1,600
– – ﹤0.01% 615
2014
Q1 		$107K Hold
1,600
– – ﹤0.01% 581
2013
Q4 		$99K Buy
1,600
+300
+23% +$18.4K ﹤0.01% 617
2013
Q3 		$75K Hold
1,300
– – ﹤0.01% 635
2013
Q2 		$67K Buy
+1,300
New +$72.4K ﹤0.01% 646

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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

First Quadrant's DVN Position: Q3 2020 in Review

First Quadrant sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 9,889 shares — an estimated $112K sold.

First Quadrant first reported a position in DVN in Q2 2013 and held it in 19 quarters. The position peaked at $24.7M in Q4 2017. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

  • First Quadrant reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 9,889 Devon Energy shares in Q3 2020, an estimated $112K.
  • First Quadrant first reported a position in Devon Energy in Q2 2013 and held it in 19 quarters.
  • First Quadrant's Devon Energy position peaked at $24.7M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.