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
2018
Q3 		– Sell
-31,200
Closed -$1.37M – 486
2018
Q2 		$1.37M Buy
+31,200
New +$1.21M 0.11% 130
2016
Q3 		– Sell
-11,900
Closed -$431K – 293
2016
Q2 		$431K Buy
11,900
+11,722
+6,585% +$398K 0.02% 456
2016
Q1 		$488K Buy
+178
New +$4.33K 0.02% 339
2015
Q3 		– Sell
-2,500
Closed -$149K – 559
2015
Q2 		$149K Sell
2,500
-8,000
-76% -$517K ﹤0.01% 764
2015
Q1 		$633K Buy
10,500
+900
+9% +$54.9K 0.02% 351
2014
Q4 		$587K Sell
9,600
-3,300
-26% -$200K 0.01% 425
2014
Q3 		$880K Buy
12,900
+6,400
+98% +$476K 0.03% 280
2014
Q2 		$516K Sell
6,500
-5,000
-43% -$364K 0.02% 288
2014
Q1 		$770K Sell
11,500
-500
-4% -$31K 0.04% 267
2013
Q4 		$742K Buy
12,000
+4,200
+54% +$257K 0.07% 298
2013
Q3 		$451K Buy
+7,800
New +$446K 0.07% 301

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