JT
DVN icon

Jump Trading’s Devon Energy DVN Stock Holding History

Jump Trading’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 		$201K Buy
+17,745
New +$202K 0.13% 195
2016
Q3 		– Sell
-21,078
Closed -$764K – 294
2016
Q2 		$764K Buy
+21,078
New +$715K 0.03% 315
2015
Q1 		– Sell
-1,668
Closed -$102K – 743
2014
Q4 		$102K Sell
1,668
-4,781
-74% -$290K ﹤0.01% 785
2014
Q3 		$440K Buy
+6,449
New +$480K 0.01% 423
2013
Q4 		– Sell
-4,985
Closed -$306K – 691
2013
Q3 		$288K Buy
+4,985
New +$285K 0.05% 357

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

Jump Trading's DVN Position: Q2 2020 in Review

Jump Trading opened a new position in Devon Energy (DVN) in Q2 2020: 17,745 shares worth $201K. The stake represents 0.13% of the portfolio and ranks #195 among its holdings. This is a return to the name: Jump Trading previously reported a position in DVN as recently as Q2 2016.

Jump Trading first reported a position in DVN in Q3 2013 and has held it in 5 quarters since. The position peaked at $764K in Q2 2016. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Jump Trading held 17,745 shares of Devon Energy worth $201K as of Q2 2020.
  • Devon Energy was a new Jump Trading position in Q2 2020.
  • Devon Energy made up 0.13% of Jump Trading's portfolio in Q2 2020, its #195 holding.
  • Jump Trading first reported a position in Devon Energy in Q3 2013 and has held it in 5 quarters since.
  • Jump Trading's Devon Energy position peaked at $764K in Q2 2016.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.