Kiwi Wealth Investments Limited Partnership’s Devon Energy DVN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-128,045	Closed	-$3.33M	–	181
2019 Q4	$3.33M	Buy	+128,045	New	+$2.88M	0.24%	108
2018 Q3	–	Sell	-58,595	Closed	-$2.58M	–	180
2018 Q2	$2.58M	Sell	58,595 -16,037	-21%	-$621K	0.24%	105
2018 Q1	$2.37M	Buy	74,632 +13,295	+22%	+$488K	0.23%	108
2017 Q4	$2.54M	Sell	61,337 -4,381	-7%	-$166K	0.28%	90
2017 Q3	$2.41M	Buy	+65,718	New	+$2.13M	0.29%	80
2016 Q2	–	Sell	-147,555	Closed	-$4.05M	–	119
2016 Q1	$4.05M	Buy	+147,555	New	+$3.59M	0.41%	75
2015 Q4	–	Sell	-99,066	Closed	-$3.67M	–	98
2015 Q3	$3.67M	Buy	+99,066	New	+$4.55M	0.43%	79

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's DVN Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 128,045 shares — an estimated $3.33M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in DVN in Q3 2015 and held it in 7 quarters. The position peaked at $4.05M in Q1 2016. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Kiwi Wealth Investments Limited Partnership reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 128,045 Devon Energy shares in Q1 2020, an estimated $3.33M.
Kiwi Wealth Investments Limited Partnership first reported a position in Devon Energy in Q3 2015 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's Devon Energy position peaked at $4.05M in Q1 2016.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.