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K2 Principal Fund’s Devon Energy DVN Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-81,008
Closed -$766K – 327
2020
Q3 		$766K Buy
+81,008
New +$853K 0.11% 173
2016
Q3 		– Sell
-50,000
Closed -$1.81M – 295
2016
Q2 		$1.81M Buy
50,000
+15,000
+43% +$509K 0.24% 93
2016
Q1 		$960K Buy
+35,000
New +$852K 0.13% 127

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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

K2 Principal Fund's DVN Position: Q4 2020 in Review

K2 Principal Fund sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 81,008 shares — an estimated $766K sold.

K2 Principal Fund first reported a position in DVN in Q1 2016 and held it in 3 quarters. The position peaked at $1.81M in Q2 2016. 534 funds tracked by Wall St. Rank hold DVN as of Q4 2020.

  • K2 Principal Fund reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 81,008 Devon Energy shares in Q4 2020, an estimated $766K.
  • K2 Principal Fund first reported a position in Devon Energy in Q1 2016 and held it in 3 quarters.
  • K2 Principal Fund's Devon Energy position peaked at $1.81M in Q2 2016.
  • 534 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.