KL
DVN icon

KGH Ltd’s Devon Energy DVN Stock Holding History

KGH Ltd’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
-1,859,300
Closed -$8.37M – 67
2018
Q2 		$8.37M Sell
1,859,300
-1,179,600
-39% -$45.7M 0.55% 32
2018
Q1 		$1.86M Hold
3,038,900
– – 0.13% 39
2017
Q4 		$9.2M Hold
3,038,900
– – 0.74% 24
2017
Q3 		$7K Hold
3,038,900
– – ﹤0.01% 55
2017
Q2 		$4.99M Buy
3,038,900
+2,338,900
+334% +$85.5M 0.45% 30
2017
Q1 		$2.17M Buy
+700,000
New +$30.8M 0.19% 35
2015
Q3 		– Sell
-181,600
Closed -$9K – 87
2015
Q2 		$9K Buy
181,600
+3,400
+2% +$220K ﹤0.01% 75
2015
Q1 		$145K Buy
178,200
+173,873
+4,018% +$10.6M 0.01% 85
2014
Q4 		$597K Buy
+4,327
New +$262K 0.04% 75
2014
Q3 		– Sell
-2,000
Closed -$940K – 73
2014
Q2 		$940K Hold
2,000
– – 0.08% 55
2014
Q1 		$250K Buy
+2,000
New +$124K 0.02% 48

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return