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Hedeker Wealth’s Devon Energy DVN Stock Holding History

Hedeker Wealth’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
-34,833
Closed -$240K – 65
2020
Q1 		$240K Buy
34,833
+1,884
+6% +$34.1K 0.15% 60
2019
Q4 		$855K Buy
32,949
+1,094
+3% +$24.6K 0.46% 53
2019
Q3 		$766K Buy
31,855
+587
+2% +$14.7K 0.46% 54
2019
Q2 		$891K Sell
31,268
-1,125
-3% -$33.4K 0.56% 51
2019
Q1 		$814K Buy
32,393
+7,657
+31% +$214K 0.61% 53
2018
Q4 		$557K Buy
24,736
+712
+3% +$21.9K 0.45% 57
2018
Q3 		$959K Sell
24,024
-73
-0.3% -$3.11K 0.67% 53
2018
Q2 		$1.06M Buy
24,097
+168
+0.7% +$6.51K 0.81% 46
2018
Q1 		$760K Buy
23,929
+847
+4% +$31.1K 0.59% 54
2017
Q4 		$955K Buy
23,082
+1,467
+7% +$55.5K 0.74% 48
2017
Q3 		$793K Buy
21,615
+2,678
+14% +$86.8K 0.7% 51
2017
Q2 		$605K Buy
18,937
+857
+5% +$31.3K 0.58% 65
2017
Q1 		$754K Sell
18,080
-3,601
-17% -$158K 0.71% 55
2016
Q4 		$990K Buy
21,681
+20,721
+2,158% +$915K 0.82% 49
2016
Q3 		$21.8K Sell
960
-5,212
-84% -$212K 1.13% 32
2016
Q2 		$223K Buy
+6,172
New +$209K 0.19% 114

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hedeker Wealth's DVN Position: Q2 2020 in Review

Hedeker Wealth sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 34,833 shares — an estimated $240K sold.

Hedeker Wealth first reported a position in DVN in Q2 2016 and held it in 16 quarters. The position peaked at $1.06M in Q2 2018. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Hedeker Wealth reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Hedeker Wealth sold 34,833 Devon Energy shares in Q2 2020, an estimated $240K.
  • Hedeker Wealth first reported a position in Devon Energy in Q2 2016 and held it in 16 quarters.
  • Hedeker Wealth's Devon Energy position peaked at $1.06M in Q2 2018.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Hedeker Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.