HCP
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Holt Capital Partners’s Devon Energy DVN Stock Holding History

Holt Capital Partners’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
-19,605
Closed -$135K – 142
2020
Q1 		$135K Sell
19,605
-470
-2% -$8.5K 0.04% 130
2019
Q4 		$521K Hold
20,075
– – 0.13% 98
2019
Q3 		$483K Sell
20,075
-1,300
-6% -$32.5K 0.13% 102
2019
Q2 		$610K Hold
21,375
– – 0.17% 92
2019
Q1 		$675K Sell
21,375
-990
-4% -$27.7K 0.2% 82
2018
Q4 		$504K Buy
22,365
+4,495
+25% +$138K 0.16% 93
2018
Q3 		$714K Sell
17,870
-1,140
-6% -$48.5K 0.2% 85
2018
Q2 		$836K Sell
19,010
-225
-1% -$8.72K 0.25% 78
2018
Q1 		$611K Buy
19,235
+5,685
+42% +$209K 0.19% 86
2017
Q4 		$561K Hold
13,550
– – 0.18% 91
2017
Q3 		$497K Sell
13,550
-705
-5% -$22.8K 0.16% 94
2017
Q2 		$456K Hold
14,255
– – 0.16% 96
2017
Q1 		$595K Sell
14,255
-360
-2% -$15.8K 0.21% 84
2016
Q4 		$667K Sell
14,615
-235
-2% -$10.4K 0.25% 80
2016
Q3 		$655K Buy
14,850
+15
+0.1% +$609 0.26% 78
2016
Q2 		$538K Buy
14,835
+55
+0.4% +$1.86K 0.22% 81
2016
Q1 		$406K Hold
14,780
– – 0.18% 87
2015
Q4 		$473K Sell
14,780
-45
-0.3% -$1.85K 0.21% 84
2015
Q3 		$550K Buy
14,825
+1,385
+10% +$63.6K 0.23% 76
2015
Q2 		$800K Buy
13,440
+12,440
+1,244% +$804K 0.32% 59
2015
Q1 		$60K Hold
1,000
– – 0.02% 186
2014
Q4 		$61K Buy
+1,000
New +$60.6K 0.03% 193
2014
Q3 		– Sell
-1,000
Closed -$79K – 130
2014
Q2 		$79K Hold
1,000
– – 0.04% 136
2014
Q1 		$67K Hold
1,000
– – 0.04% 161
2013
Q4 		$62K Buy
+1,000
New +$61.3K 0.04% 166

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

Holt Capital Partners's DVN Position: Q2 2020 in Review

Holt Capital Partners sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 19,605 shares — an estimated $135K sold.

Holt Capital Partners first reported a position in DVN in Q4 2013 and held it in 25 quarters. The position peaked at $836K in Q2 2018. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Holt Capital Partners reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Holt Capital Partners sold 19,605 Devon Energy shares in Q2 2020, an estimated $135K.
  • Holt Capital Partners first reported a position in Devon Energy in Q4 2013 and held it in 25 quarters.
  • Holt Capital Partners's Devon Energy position peaked at $836K in Q2 2018.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.