Livforsakringsbolaget Skandia’s Devon Energy DVN Stock Holding History

Livforsakringsbolaget Skandia’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	–	Sell	-4,649	Closed	-$32K	–	671
2020 Q1	$32K	Hold	4,649	–	–	﹤0.01%	642
2019 Q4	$121K	Hold	4,649	–	–	0.01%	466
2019 Q3	$112K	Hold	4,649	–	–	0.01%	502
2019 Q2	$133K	Hold	4,649	–	–	0.02%	461
2019 Q1	$147K	Hold	4,649	–	–	0.02%	406
2018 Q4	$105K	Hold	4,649	–	–	0.02%	437
2018 Q3	$186K	Sell	4,649 -4,800	-51%	-$204K	0.02%	391
2018 Q2	$415K	Buy	9,449 +1,900	+25%	+$73.6K	0.04%	342
2018 Q1	$240K	Hold	7,549	–	–	0.02%	450
2017 Q4	$313K	Sell	7,549 -1,400	-16%	-$53K	0.03%	386
2017 Q3	$329K	Hold	8,949	–	–	0.03%	405
2017 Q2	$286K	Hold	8,949	–	–	0.03%	432
2017 Q1	$373K	Sell	8,949 -14,100	-61%	-$620K	0.04%	376
2016 Q4	$1.05K	Buy	23,049 +3,392	+17%	+$150K	0.05%	346
2016 Q3	$1.17M	Sell	19,657 -15,692	-44%	-$637K	0.06%	415
2016 Q2	$1.28M	Hold	35,349	–	–	0.06%	346
2016 Q1	$970K	Hold	35,349	–	–	0.05%	411
2015 Q4	$1.13M	Hold	35,349	–	–	0.05%	369
2015 Q3	$1.31M	Hold	35,349	–	–	0.07%	334
2015 Q2	$2.1M	Hold	35,349	–	–	0.1%	228
2015 Q1	$2.13M	Sell	35,349 -16,700	-32%	-$1.02M	0.1%	233
2014 Q4	$3.19M	Sell	52,049 -12,400	-19%	-$752K	0.15%	152
2014 Q3	$4.39M	Buy	64,449 +3,700	+6%	+$275K	0.17%	139
2014 Q2	$4.82M	Hold	60,749	–	–	0.17%	139
2014 Q1	$4.07M	Buy	+60,749	New	+$3.77M	0.15%	154

Other funds holding DVN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Livforsakringsbolaget Skandia's DVN Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 4,649 shares — an estimated $32K sold.

Livforsakringsbolaget Skandia first reported a position in DVN in Q1 2014 and held it in 25 quarters. The position peaked at $4.82M in Q2 2014. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 4,649 Devon Energy shares in Q2 2020, an estimated $32K.
Livforsakringsbolaget Skandia first reported a position in Devon Energy in Q1 2014 and held it in 25 quarters.
Livforsakringsbolaget Skandia's Devon Energy position peaked at $4.82M in Q2 2014.
532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.