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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.