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Leap Investments’s Devon Energy DVN Stock Holding History

Leap Investments’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 		$307K Buy
27,100
+10,100
+59% +$115K 0.2% 200
2020
Q1 		$117K Buy
+17,000
New +$307K 0.17% 240
2019
Q4 		– Sell
-31,812
Closed -$765K – 460
2019
Q3 		$765K Buy
+31,812
New +$796K 0.38% 91

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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

Leap Investments's DVN Position: Q2 2020 in Review

Leap Investments increased its Devon Energy (DVN) stake by 59% in Q2 2020, buying an estimated $115K and bringing the position to 27,100 shares worth $307K. The position accounts for 0.2% of the portfolio, ranked #200.

Leap Investments first reported a position in DVN in Q3 2019 and has held it in 3 quarters since. The position peaked at $765K in Q3 2019. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Leap Investments held 27,100 shares of Devon Energy worth $307K as of Q2 2020.
  • Leap Investments bought 10,100 Devon Energy shares in Q2 2020, an estimated $115K.
  • Devon Energy made up 0.2% of Leap Investments's portfolio in Q2 2020, its #200 holding.
  • Leap Investments first reported a position in Devon Energy in Q3 2019 and has held it in 3 quarters since.
  • Leap Investments's Devon Energy position peaked at $765K in Q3 2019.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.