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Nexpoint Asset Management’s Devon Energy DVN Stock Holding History

Nexpoint 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
2020
Q4 		– Sell
-40,455
Closed -$383K – 153
2020
Q3 		$383K Buy
+40,455
New +$426K 0.09% 122
2019
Q4 		– Sell
-50,000
Closed -$1.2M – 299
2019
Q3 		$1.2M Buy
+50,000
New +$1.25M 0.08% 186

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nexpoint Asset Management's DVN Position: Q4 2020 in Review

Nexpoint Asset Management sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 40,455 shares — an estimated $383K sold.

Nexpoint Asset Management first reported a position in DVN in Q3 2019 and held it in 2 quarters. The position peaked at $1.2M in Q3 2019. 534 funds tracked by Wall St. Rank hold DVN as of Q4 2020.

  • Nexpoint Asset Management reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 40,455 Devon Energy shares in Q4 2020, an estimated $383K.
  • Nexpoint Asset Management first reported a position in Devon Energy in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Devon Energy position peaked at $1.2M in Q3 2019.
  • 534 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.