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Fjarde Ap-fonden’s Devon Energy DVN Stock Holding History

Fjarde Ap-fonden’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
-95,376
Closed -$659K – 605
2020
Q1 		$659K Sell
95,376
-35,400
-27% -$640K 0.01% 596
2019
Q4 		$3.4M Buy
130,776
+29,800
+30% +$671K 0.04% 461
2019
Q3 		$2.43M Sell
100,976
-1,400
-1% -$35K 0.03% 497
2019
Q2 		$2.92M Buy
102,376
+10,100
+11% +$300K 0.04% 472
2019
Q1 		$2.91M Buy
92,276
+23,650
+34% +$661K 0.04% 471
2018
Q4 		$1.55M Sell
68,626
-13,300
-16% -$409K 0.03% 514
2018
Q3 		$3.27M Sell
81,926
-8,100
-9% -$345K 0.05% 439
2018
Q2 		$3.96M Buy
90,026
+6,000
+7% +$232K 0.06% 368
2018
Q1 		$2.67M Sell
84,026
-2,460
-3% -$90.3K 0.04% 506
2017
Q4 		$3.58M Sell
86,486
-20,934
-19% -$792K 0.05% 400
2017
Q3 		$3.94M Buy
107,420
+38,824
+57% +$1.26M 0.08% 285
2017
Q2 		$2.19M Sell
68,596
-5,809
-8% -$212K 0.04% 496
2017
Q1 		$3.1M Sell
74,405
-7,324
-9% -$322K 0.07% 303
2016
Q4 		$3.73M Sell
81,729
-9,948
-11% -$439K 0.09% 261
2016
Q3 		$4.04M Buy
91,677
+4,653
+5% +$189K 0.09% 263
2016
Q2 		$3.15M Sell
87,024
-3,438
-4% -$117K 0.07% 299
2016
Q1 		$2.48M Buy
90,462
+26,516
+41% +$645K 0.06% 390
2015
Q4 		$2.05M Sell
63,946
-12,778
-17% -$524K 0.05% 427
2015
Q3 		$2.85M Sell
76,724
-5,476
-7% -$251K 0.08% 295
2015
Q2 		$4.89M Sell
82,200
-6,205
-7% -$401K 0.12% 196
2015
Q1 		$5.33M Sell
88,405
-5,322
-6% -$325K 0.12% 189
2014
Q4 		$5.74M Sell
93,727
-4,329
-4% -$262K 0.12% 193
2014
Q3 		$6.68M Sell
98,056
-7,401
-7% -$550K 0.14% 161
2014
Q2 		$8.37M Sell
105,457
-4,385
-4% -$319K 0.17% 140
2014
Q1 		$7.35M Buy
109,842
+3,913
+4% +$243K 0.15% 160
2013
Q4 		$6.55M Sell
105,929
-7,015
-6% -$430K 0.14% 170
2013
Q3 		$6.52M Sell
112,944
-8,827
-7% -$504K 0.14% 162
2013
Q2 		$6.32M Buy
+121,771
New +$6.78M 0.13% 174

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fjarde Ap-fonden's DVN Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 95,376 shares — an estimated $659K sold.

Fjarde Ap-fonden first reported a position in DVN in Q2 2013 and held it in 28 quarters. The position peaked at $8.37M in Q2 2014. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 95,376 Devon Energy shares in Q2 2020, an estimated $659K.
  • Fjarde Ap-fonden first reported a position in Devon Energy in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's Devon Energy position peaked at $8.37M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.