MHI
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Miller Howard Investments’s Devon Energy DVN Stock Holding History

Miller Howard 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
Q1 		– Sell
-75,102
Closed -$1.95M – 134
2019
Q4 		$1.95M Sell
75,102
-22,013
-23% -$496K 0.06% 107
2019
Q3 		$2.34M Sell
97,115
-31,359
-24% -$785K 0.07% 101
2019
Q2 		$3.66M Buy
+128,474
New +$3.82M 0.11% 86
2018
Q1 		– Sell
-15,709
Closed -$650K – 174
2017
Q4 		$650K Sell
15,709
-3,496
-18% -$132K 0.01% 173
2017
Q3 		$705K Buy
19,205
+7,453
+63% +$242K 0.01% 168
2017
Q2 		$376K Sell
11,752
-2,210
-16% -$80.8K 0.01% 174
2017
Q1 		$582K Sell
13,962
-880
-6% -$38.7K 0.01% 167
2016
Q4 		$678K Sell
14,842
-89
-0.6% -$3.93K 0.01% 169
2016
Q3 		$659K Sell
14,931
-948
-6% -$38.5K 0.01% 175
2016
Q2 		$576K Sell
15,879
-211,869
-93% -$7.19M 0.01% 179
2016
Q1 		$6.25M Buy
227,748
+120,872
+113% +$2.94M 0.12% 97
2015
Q4 		$3.42M Sell
106,876
-9,840
-8% -$404K 0.06% 137
2015
Q3 		$4.33M Buy
116,716
+14,893
+15% +$683K 0.07% 117
2015
Q2 		$6.06M Sell
101,823
-1,582
-2% -$102K 0.08% 107
2015
Q1 		$6.24M Buy
103,405
+615
+0.6% +$37.5K 0.09% 102
2014
Q4 		$6.29M Sell
102,790
-24,408
-19% -$1.48M 0.1% 97
2014
Q3 		$8.67M Buy
127,198
+28,379
+29% +$2.11M 0.13% 85
2014
Q2 		$7.85M Buy
98,819
+11,796
+14% +$858K 0.12% 85
2014
Q1 		$5.82M Buy
87,023
+14,837
+21% +$921K 0.11% 87
2013
Q4 		$4.47M Buy
72,186
+11,298
+19% +$693K 0.09% 83
2013
Q3 		$3.52M Buy
60,888
+10,695
+21% +$611K 0.08% 80
2013
Q2 		$2.6M Buy
+50,193
New +$2.8M 0.06% 84

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Miller Howard Investments's DVN Position: Q1 2020 in Review

Miller Howard Investments sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 75,102 shares — an estimated $1.95M sold.

Miller Howard Investments first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $8.67M in Q3 2014. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Miller Howard Investments reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Miller Howard Investments sold 75,102 Devon Energy shares in Q1 2020, an estimated $1.95M.
  • Miller Howard Investments first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
  • Miller Howard Investments's Devon Energy position peaked at $8.67M in Q3 2014.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.