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Oakbrook Investments’s Devon Energy DVN Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-11,050
Closed -$287K – 205
2019
Q4 		$287K Sell
11,050
-20,900
-65% -$471K 0.06% 472
2019
Q3 		$769K Sell
31,950
-6,000
-16% -$150K 0.05% 292
2019
Q2 		$1.08M Sell
37,950
-2,375
-6% -$70.6K 0.06% 247
2019
Q1 		$1.27M Sell
40,325
-3,350
-8% -$93.6K 0.08% 203
2018
Q4 		$984K Sell
43,675
-12,810
-23% -$394K 0.07% 235
2018
Q3 		$2.26M Buy
56,485
+21,000
+59% +$894K 0.13% 133
2018
Q2 		$1.56M Buy
35,485
+13,205
+59% +$512K 0.1% 147
2018
Q1 		$708K Sell
22,280
-11,450
-34% -$420K 0.04% 289
2017
Q4 		$1.4M Sell
33,730
-8,120
-19% -$307K 0.09% 168
2017
Q3 		$1.54M Hold
41,850
– – 0.1% 160
2017
Q2 		$1.34M Sell
41,850
-2,150
-5% -$78.6K 0.09% 160
2017
Q1 		$1.84M Sell
44,000
-2,600
-6% -$114K 0.12% 146
2016
Q4 		$2.13M Sell
46,600
-8,700
-16% -$384K 0.14% 128
2016
Q3 		$2.44M Sell
55,300
-8,300
-13% -$337K 0.15% 129
2016
Q2 		$2.31M Buy
63,600
+34,500
+119% +$1.17M 0.13% 151
2016
Q1 		$799K Sell
29,100
-16,200
-36% -$394K 0.05% 269
2015
Q4 		$1.45M Sell
45,300
-4,650
-9% -$191K 0.09% 178
2015
Q3 		$1.85M Sell
49,950
-100
-0.2% -$4.59K 0.12% 155
2015
Q2 		$2.98M Sell
50,050
-8,200
-14% -$530K 0.18% 119
2015
Q1 		$3.51M Buy
58,250
+450
+0.8% +$27.4K 0.19% 125
2014
Q4 		$3.54M Sell
57,800
-3,800
-6% -$230K 0.19% 115
2014
Q3 		$4.2M Sell
61,600
-64,050
-51% -$4.76M 0.23% 105
2014
Q2 		$9.98M Sell
125,650
-2,050
-2% -$149K 0.3% 87
2014
Q1 		$8.55M Buy
127,700
+52,000
+69% +$3.23M 0.27% 88
2013
Q4 		$4.68M Sell
75,700
-84,300
-53% -$5.17M 0.13% 176
2013
Q3 		$9.24M Buy
+160,000
New +$9.14M 0.27% 94

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 $3.37T 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
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Oakbrook Investments's DVN Position: Q1 2020 in Review

Oakbrook Investments sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 11,050 shares — an estimated $287K sold.

Oakbrook Investments first reported a position in DVN in Q3 2013 and held it in 26 quarters. The position peaked at $9.98M in Q2 2014. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Oakbrook Investments reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,050 Devon Energy shares in Q1 2020, an estimated $287K.
  • Oakbrook Investments first reported a position in Devon Energy in Q3 2013 and held it in 26 quarters.
  • Oakbrook Investments's Devon Energy position peaked at $9.98M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.