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Morgan Dempsey Capital Management’s Devon Energy DVN Stock Holding History

Morgan Dempsey Capital 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
Q4 		– Sell
-2,162
Closed -$20K – 122
2020
Q3 		$20K Sell
2,162
-694
-24% -$7.31K 0.01% 128
2020
Q2 		$32K Buy
2,856
+1,600
+127% +$18.2K 0.01% 114
2020
Q1 		$9K Hold
1,256
– – ﹤0.01% 144
2019
Q4 		$33K Buy
+1,256
New +$28.3K 0.01% 134

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Dempsey Capital Management's DVN Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 2,162 shares — an estimated $20K sold.

Morgan Dempsey Capital Management first reported a position in DVN in Q4 2019 and held it in 4 quarters. The position peaked at $33K in Q4 2019. 533 funds tracked by Wall St. Rank hold DVN as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 2,162 Devon Energy shares in Q4 2020, an estimated $20K.
  • Morgan Dempsey Capital Management first reported a position in Devon Energy in Q4 2019 and held it in 4 quarters.
  • Morgan Dempsey Capital Management's Devon Energy position peaked at $33K in Q4 2019.
  • 533 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.