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Municipal Employees' Retirement System of Michigan’s Devon Energy DVN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-19,380
Closed -$133K – 561
2020
Q1 		$133K Hold
19,380
– – ﹤0.01% 1342
2019
Q4 		$503K Buy
19,380
+2,440
+14% +$54.9K 0.02% 932
2019
Q3 		$407K Hold
16,940
– – 0.02% 1032
2019
Q2 		$483K Buy
16,940
+10,650
+169% +$317K 0.03% 946
2019
Q1 		$199K Sell
6,290
-6,280
-50% -$175K 0.01% 1432
2018
Q4 		$283K Buy
+12,570
New +$386K 0.02% 1336
2018
Q2 		$909K Buy
20,680
+290
+1% +$11.2K 0.05% 595
2018
Q1 		$648K Hold
20,390
– – 0.03% 971
2017
Q4 		$844K Buy
20,390
+6,810
+50% +$258K 0.04% 774
2017
Q3 		$499K Sell
13,580
-3,170
-19% -$103K 0.03% 1127
2017
Q2 		$535K Hold
16,750
– – 0.03% 974
2017
Q1 		$699K Hold
16,750
– – 0.03% 837
2016
Q4 		$765K Buy
16,750
+140
+0.8% +$6.18K 0.04% 771
2016
Q3 		$733K Buy
16,610
+40
+0.2% +$1.62K 0.04% 743
2016
Q2 		$601K Buy
16,570
+880
+6% +$29.8K 0.03% 828
2016
Q1 		$431K Buy
15,690
+4,040
+35% +$98.3K 0.03% 933
2015
Q4 		$373K Buy
11,650
+70
+0.6% +$2.87K 0.03% 960
2015
Q3 		$430K Sell
11,580
-1,480
-11% -$67.9K 0.03% 858
2015
Q2 		$777K Buy
13,060
+1,760
+16% +$114K 0.06% 555
2015
Q1 		$682K Sell
11,300
-2,000
-15% -$122K 0.05% 590
2014
Q4 		$814K Hold
13,300
– – 0.06% 529
2014
Q3 		$907K Buy
13,300
+300
+2% +$22.3K 0.07% 414
2014
Q2 		$1.03M Hold
13,000
– – 0.08% 360
2014
Q1 		$870K Buy
13,000
+400
+3% +$24.8K 0.07% 417
2013
Q4 		$780K Hold
12,600
– – 0.08% 417
2013
Q3 		$728K Buy
+12,600
New +$720K 0.1% 280

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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 $865B AUM 30.76% 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

Municipal Employees' Retirement System of Michigan's DVN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 19,380 shares — an estimated $133K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DVN in Q3 2013 and held it in 26 quarters. The position peaked at $1.03M in Q2 2014. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,380 Devon Energy shares in Q2 2020, an estimated $133K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Devon Energy in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Devon Energy position peaked at $1.03M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.