Partnervest Advisory Services’s Devon Energy DVN Stock Holding History

Partnervest Advisory Services’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	-42	Closed	-$1K	–	216
2019 Q4	$1K	Buy	+42	New	+$946	﹤0.01%	238
2014 Q3	–	Sell	-975	Closed	-$77K	–	311
2014 Q2	$77K	Hold	975	–	–	0.03%	288
2014 Q1	$65K	Buy	975 +350	+56%	+$21.7K	0.03%	289
2013 Q4	$39K	Hold	625	–	–	0.02%	348
2013 Q3	$36K	Hold	625	–	–	0.02%	334
2013 Q2	$32K	Buy	+625	New	+$34.8K	0.01%	317

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Partnervest Advisory Services's DVN Position: Q1 2020 in Review

Partnervest Advisory Services sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 42 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $77K in Q2 2014. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Partnervest Advisory Services reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 42 Devon Energy shares in Q1 2020, an estimated $1K.
Partnervest Advisory Services first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Devon Energy position peaked at $77K in Q2 2014.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.