Jupiter Investment Management’s Devon Energy DVN Stock Holding History

Jupiter Investment Management’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	-128,141	Closed	-$885K	–	416
2020 Q1	$885K	Buy	+128,141	New	+$2.32M	0.02%	254
2019 Q1	–	Sell	-29,100	Closed	-$655K	–	370
2018 Q4	$655K	Buy	29,100 +3,600	+14%	+$111K	0.01%	282
2018 Q3	$1.02M	Sell	25,500 -3,700	-13%	-$157K	0.01%	262
2018 Q2	$1.28M	Buy	+29,200	New	+$1.13M	0.01%	262
2017 Q2	–	Sell	-11,400	Closed	-$475K	–	422
2017 Q1	$475K	Buy	+11,400	New	+$501K	0.01%	291
2016 Q2	–	Sell	-178,360	Closed	-$4.89M	–	458
2016 Q1	$4.89M	Buy	+178,360	New	+$4.34M	0.1%	178
2015 Q3	–	Sell	-1,370	Closed	-$81K	–	362
2015 Q2	$81K	Buy	+1,370	New	+$88.6K	﹤0.01%	243

Other funds holding DVN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jupiter Investment Management's DVN Position: Q2 2020 in Review

Jupiter Investment Management sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 128,141 shares — an estimated $885K sold.

Jupiter Investment Management first reported a position in DVN in Q2 2015 and held it in 7 quarters. The position peaked at $4.89M in Q1 2016. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

Jupiter Investment Management reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 128,141 Devon Energy shares in Q2 2020, an estimated $885K.
Jupiter Investment Management first reported a position in Devon Energy in Q2 2015 and held it in 7 quarters.
Jupiter Investment Management's Devon Energy position peaked at $4.89M in Q1 2016.
532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.