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
2016 Q2	–	Sell	-25,000	Closed	-$686K	–	262
2016 Q1	$686K	Hold	25,000	–	–	0.09%	143
2015 Q4	$800K	Buy	+25,000	New	+$1.03M	0.11%	128

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 $3.38T AUM 44.17% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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.