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Hexavest’s Devon Energy DVN Stock Holding History

Hexavest’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
-643,282
Closed -$16.7M – 454
2019
Q4 		$16.7M Buy
643,282
+1,953
+0.3% +$44K 0.2% 129
2019
Q3 		$15.4M Sell
641,329
-30,162
-4% -$755K 0.21% 123
2019
Q2 		$19.2M Buy
+671,491
New +$20M 0.25% 115
2018
Q2 		– Sell
-362,275
Closed -$11.5M – 451
2018
Q1 		$11.5M Sell
362,275
-637,658
-64% -$23.4M 0.14% 143
2017
Q4 		$41.4M Buy
999,933
+417,064
+72% +$15.8M 0.47% 63
2017
Q3 		$21.4M Buy
+582,869
New +$18.9M 0.26% 105

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 $3.37T 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
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

Hexavest's DVN Position: Q1 2020 in Review

Hexavest sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 643,282 shares — an estimated $16.7M sold.

Hexavest first reported a position in DVN in Q3 2017 and held it in 6 quarters. The position peaked at $41.4M in Q4 2017. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Hexavest reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 643,282 Devon Energy shares in Q1 2020, an estimated $16.7M.
  • Hexavest first reported a position in Devon Energy in Q3 2017 and held it in 6 quarters.
  • Hexavest's Devon Energy position peaked at $41.4M in Q4 2017.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.