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Luminus Management’s Devon Energy DVN Stock Holding History

Luminus 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
Q2 		– Sell
-973,917
Closed -$6.73M – 60
2020
Q1 		$6.73M Buy
+973,917
New +$17.6M 0.7% 46
2016
Q1 		– Sell
-645,747
Closed -$20.7M – 125
2015
Q4 		$20.7M Buy
645,747
+374,055
+138% +$15.3M 0.77% 35
2015
Q3 		$10.1M Buy
271,692
+183,988
+210% +$8.44M 0.31% 59
2015
Q2 		$5.22M Sell
87,704
-30,296
-26% -$1.96M 0.17% 85
2015
Q1 		$7.12M Buy
+118,000
New +$7.2M 0.25% 70

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
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

Luminus Management's DVN Position: Q2 2020 in Review

Luminus Management sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 973,917 shares — an estimated $6.73M sold.

Luminus Management first reported a position in DVN in Q1 2015 and held it in 5 quarters. The position peaked at $20.7M in Q4 2015. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Luminus Management reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 973,917 Devon Energy shares in Q2 2020, an estimated $6.73M.
  • Luminus Management first reported a position in Devon Energy in Q1 2015 and held it in 5 quarters.
  • Luminus Management's Devon Energy position peaked at $20.7M in Q4 2015.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.