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New England Asset Management’s Devon Energy DVN Stock Holding History

New England Asset 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
2019
Q4 		– Sell
-9,465
Closed -$228K – 161
2019
Q3 		$228K Hold
9,465
– – ﹤0.01% 134
2019
Q2 		$270K Hold
9,465
– – 0.01% 132
2019
Q1 		$299K Buy
9,465
+7,900
+505% +$221K 0.01% 133
2018
Q4 		$35K Sell
1,565
-7,800
-83% -$240K ﹤0.01% 160
2018
Q3 		$374K Hold
9,365
– – 0.01% 149
2018
Q2 		$412K Sell
9,365
-2,800
-23% -$108K 0.01% 135
2018
Q1 		$387K Sell
12,165
-700
-5% -$25.7K 0.01% 114
2017
Q4 		$533K Sell
12,865
-1,100
-8% -$41.6K 0.01% 110
2017
Q3 		$513K Hold
13,965
– – 0.01% 106
2017
Q2 		$446K Sell
13,965
-2,300
-14% -$84.1K 0.01% 95
2017
Q1 		$679K Hold
16,265
– – 0.01% 107
2016
Q4 		$743K Buy
16,265
+100
+0.6% +$4.42K 0.02% 102
2016
Q3 		$713K Hold
16,165
– – 0.03% 104
2016
Q2 		$586K Buy
16,165
+7,400
+84% +$251K 0.02% 103
2016
Q1 		$240K Hold
8,765
– – 0.01% 118
2015
Q4 		$281K Sell
8,765
-16,800
-66% -$689K 0.01% 116
2015
Q3 		$948K Sell
25,565
-5,069
-17% -$233K 0.02% 99
2015
Q2 		$1.82M Sell
30,634
-1,050
-3% -$67.9K 0.05% 90
2015
Q1 		$1.91M Buy
31,684
+4,384
+16% +$267K 0.05% 87
2014
Q4 		$1.67M Sell
27,300
-37,200
-58% -$2.25M 0.04% 90
2014
Q3 		$4.4M Sell
64,500
-2,100
-3% -$156K 0.11% 62
2014
Q2 		$5.29M Buy
66,600
+2,600
+4% +$189K 0.13% 59
2014
Q1 		$4.28M Hold
64,000
– – 0.11% 60
2013
Q4 		$3.96M Sell
64,000
-400
-0.6% -$24.5K 0.1% 65
2013
Q3 		$3.72M Sell
64,400
-2,000
-3% -$114K 0.11% 64
2013
Q2 		$3.44M Buy
+66,400
New +$3.7M 0.1% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

New England Asset Management's DVN Position: Q4 2019 in Review

New England Asset Management sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 9,465 shares — an estimated $228K sold.

New England Asset Management first reported a position in DVN in Q2 2013 and held it in 26 quarters. The position peaked at $5.29M in Q2 2014. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

  • New England Asset Management reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
  • New England Asset Management sold 9,465 Devon Energy shares in Q4 2019, an estimated $228K.
  • New England Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 26 quarters.
  • New England Asset Management's Devon Energy position peaked at $5.29M in Q2 2014.
  • 624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.