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Lincluden Management’s Devon Energy DVN Stock Holding History

Lincluden Management’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
Q3 		– Sell
-56,144
Closed -$637K – 77
2020
Q2 		$637K Sell
56,144
-790
-1% -$9.01K 0.07% 68
2020
Q1 		$393K Sell
56,934
-6,810
-11% -$123K 0.05% 66
2019
Q4 		$1.66M Sell
63,744
-47,812
-43% -$1.08M 0.15% 63
2019
Q3 		$2.68M Sell
111,556
-685
-0.6% -$17.1K 0.25% 51
2019
Q2 		$3.2K Sell
112,241
-2,310
-2% -$68.7K 0.2% 50
2019
Q1 		$3.62M Sell
114,551
-4,030
-3% -$113K 0.35% 44
2018
Q4 		$2.67M Sell
118,581
-112,711
-49% -$3.46M 0.21% 49
2018
Q3 		$9.24M Sell
231,292
-12,165
-5% -$518K 0.77% 29
2018
Q2 		$10.7M Sell
243,457
-21,670
-8% -$840K 0.78% 29
2018
Q1 		$8.43M Buy
265,127
+14,015
+6% +$514K 0.68% 33
2017
Q4 		$10.4M Sell
251,112
-6,030
-2% -$228K 0.72% 33
2017
Q3 		$9.44M Sell
257,142
-4,305
-2% -$140K 0.73% 32
2017
Q2 		$8.36M Sell
261,447
-2,045
-0.8% -$74.8K 0.72% 31
2017
Q1 		$11M Buy
263,492
+15,085
+6% +$663K 0.99% 28
2016
Q4 		$11.3M Buy
248,407
+31,017
+14% +$1.37M 1.24% 20
2016
Q3 		$9.59M Buy
217,390
+1,080
+0.5% +$43.8K 1.41% 22
2016
Q2 		$7.84M Buy
216,310
+1,077
+0.5% +$36.5K 1.3% 27
2016
Q1 		$5.91M Buy
215,233
+194,475
+937% +$4.73M 1% 33
2015
Q4 		$664K Sell
20,758
-1,265
-6% -$51.9K 0.13% 72
2015
Q3 		$816K Sell
22,023
-65
-0.3% -$2.98K 0.16% 75
2015
Q2 		$1.31K Sell
22,088
-7,535
-25% -$487K 0.16% 65
2015
Q1 		$1.79M Sell
29,623
-2,459
-8% -$150K 0.26% 64
2014
Q4 		$1.96M Sell
32,082
-3,810
-11% -$231K 0.19% 66
2014
Q3 		$2.45M Buy
35,892
+30
+0.1% +$2.23K 0.24% 68
2014
Q2 		$2.85M Sell
35,862
-53,895
-60% -$3.92M 0.26% 69
2014
Q1 		$6.01M Buy
89,757
+149
+0.2% +$9.25K 0.56% 47
2013
Q4 		$5.54M Buy
89,608
+4,205
+5% +$258K 0.5% 46
2013
Q3 		$4.93M Sell
85,403
-4,240
-5% -$242K 0.62% 44
2013
Q2 		$4.65K Buy
+89,643
New +$4.99M 0.01% 47

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lincluden Management's DVN Position: Q3 2020 in Review

Lincluden Management sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 56,144 shares — an estimated $637K sold.

Lincluden Management first reported a position in DVN in Q2 2013 and held it in 29 quarters. The position peaked at $11.3M in Q4 2016. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

  • Lincluden Management reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
  • Lincluden Management sold 56,144 Devon Energy shares in Q3 2020, an estimated $637K.
  • Lincluden Management first reported a position in Devon Energy in Q2 2013 and held it in 29 quarters.
  • Lincluden Management's Devon Energy position peaked at $11.3M in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Lincluden Management's 13F filing for Q3 2020, filed 29 Oct 2020.