GLI
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Guardian Life Insurance’s Devon Energy DVN Stock Holding History

Guardian Life 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
Q1 		– Sell
-1,140
Closed -$30K – 138
2019
Q4 		$30K Sell
1,140
-43
-4% -$968 0.01% 434
2019
Q3 		$28K Sell
1,183
-19
-2% -$475 ﹤0.01% 443
2019
Q2 		$34K Sell
1,202
-62
-5% -$1.84K ﹤0.01% 399
2019
Q1 		$40K Sell
1,264
-63
-5% -$1.76K 0.01% 355
2018
Q4 		$30K Sell
1,327
-99
-7% -$3.04K 0.01% 393
2018
Q3 		$57K Sell
1,426
-20
-1% -$851 0.01% 273
2018
Q2 		$64K Buy
1,446
+237
+20% +$9.18K 0.01% 234
2018
Q1 		$38K Sell
1,209
-493
-29% -$18.1K 0.01% 303
2017
Q4 		$70K Buy
1,702
+520
+44% +$19.7K 0.02% 263
2017
Q3 		$43K Sell
1,182
-7
-0.6% -$227 0.01% 278
2017
Q2 		$38K Sell
1,189
-831
-41% -$30.4K 0.01% 288
2017
Q1 		$84K Buy
2,020
+14
+0.7% +$616 0.01% 245
2016
Q4 		$92K Buy
2,006
+47
+2% +$2.08K 0.01% 228
2016
Q3 		$86K Buy
1,959
+46
+2% +$1.87K 0.01% 263
2016
Q2 		$69K Buy
1,913
+26
+1% +$882 0.01% 316
2016
Q1 		$52K Buy
1,887
+54
+3% +$1.31K ﹤0.01% 363
2015
Q4 		$59K Sell
1,833
-426
-19% -$17.5K 0.01% 381
2015
Q3 		$84K Buy
2,259
+569
+34% +$26.1K 0.01% 346
2015
Q2 		$101K Hold
1,690
– – 0.01% 264
2015
Q1 		$102K Sell
1,690
-497
-23% -$30.3K 0.01% 275
2014
Q4 		$134K Hold
2,187
– – 0.01% 271
2014
Q3 		$149K Buy
2,187
+15
+0.7% +$1.11K 0.02% 239
2014
Q2 		$172K Buy
2,172
+23
+1% +$1.67K 0.02% 216
2014
Q1 		$144K Sell
2,149
-5
-0.2% -$310 0.01% 243
2013
Q4 		$133K Sell
2,154
-2,404
-53% -$147K 0.01% 254
2013
Q3 		$263K Buy
4,558
+22
+0.5% +$1.26K 0.02% 249
2013
Q2 		$235K Buy
+4,536
New +$253K 0.02% 256

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Guardian Life Insurance's DVN Position: Q1 2020 in Review

Guardian Life Insurance sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 1,140 shares — an estimated $30K sold.

Guardian Life Insurance first reported a position in DVN in Q2 2013 and held it in 27 quarters. The position peaked at $263K in Q3 2013. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Guardian Life Insurance reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,140 Devon Energy shares in Q1 2020, an estimated $30K.
  • Guardian Life Insurance first reported a position in Devon Energy in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Devon Energy position peaked at $263K in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.