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
-3,700
Closed -$163K – 487
2018
Q2 		$163K Buy
+3,700
New +$143K 0.01% 293
2016
Q3 		– Sell
-29,300
Closed -$1.06M – 295
2016
Q2 		$1.06M Buy
29,300
+29,149
+19,304% +$989K 0.05% 246
2016
Q1 		$414K Buy
+151
New +$3.67K 0.02% 381
2015
Q3 		– Sell
-4,500
Closed -$268K – 560
2015
Q2 		$268K Sell
4,500
-3,400
-43% -$220K 0.01% 624
2015
Q1 		$476K Sell
7,900
-10,500
-57% -$640K 0.02% 424
2014
Q4 		$1.13M Buy
18,400
+13,400
+268% +$812K 0.03% 294
2014
Q3 		$341K Buy
5,000
+1,800
+56% +$134K 0.01% 487
2014
Q2 		$254K Buy
3,200
+600
+23% +$43.6K 0.01% 464
2014
Q1 		$174K Sell
2,600
-6,000
-70% -$372K 0.01% 528
2013
Q4 		$532K Buy
8,600
+800
+10% +$49K 0.05% 357
2013
Q3 		$451K Buy
+7,800
New +$446K 0.07% 302

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