NISOA
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National Investment Services of America’s Devon Energy DVN Stock Holding History

National Investment Services of America’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
-46,951
Closed -$324K – 77
2020
Q1 		$324K Buy
+46,951
New +$849K 0.52% 64

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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

National Investment Services of America's DVN Position: Q2 2020 in Review

National Investment Services of America sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 46,951 shares — an estimated $324K sold.

National Investment Services of America first reported a position in DVN in Q1 2020 and held it in 1 quarter. The position peaked at $324K in Q1 2020. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • National Investment Services of America reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • National Investment Services of America sold 46,951 Devon Energy shares in Q2 2020, an estimated $324K.
  • National Investment Services of America first reported a position in Devon Energy in Q1 2020 and held it in 1 quarter.
  • National Investment Services of America's Devon Energy position peaked at $324K in Q1 2020.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on National Investment Services of America's 13F filing for Q2 2020, filed 11 Aug 2020.