MFG
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Magnus Financial Group’s Devon Energy DVN Stock Holding History

Magnus Financial Group’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
-29,538
Closed -$335K – 403
2020
Q2 		$335K Buy
+29,538
New +$337K 0.04% 302
2019
Q3 		– Sell
-7,724
Closed -$220K – 557
2019
Q2 		$220K Buy
7,724
+2
+0% +$59 0.04% 402
2019
Q1 		$244K Buy
+7,722
New +$216K 0.05% 339

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
Victory Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Magnus Financial Group's DVN Position: Q3 2020 in Review

Magnus Financial Group sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 29,538 shares — an estimated $335K sold.

Magnus Financial Group first reported a position in DVN in Q1 2019 and held it in 3 quarters. The position peaked at $335K in Q2 2020. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

  • Magnus Financial Group reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 29,538 Devon Energy shares in Q3 2020, an estimated $335K.
  • Magnus Financial Group first reported a position in Devon Energy in Q1 2019 and held it in 3 quarters.
  • Magnus Financial Group's Devon Energy position peaked at $335K in Q2 2020.
  • 491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.