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Piedmont Investment Advisors’s Devon Energy DVN Stock Holding History

Piedmont Investment Advisors’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
Q3 		– Sell
-86,872
Closed -$2.48M – 905
2019
Q2 		$2.48M Buy
86,872
+79,740
+1,118% +$2.37M 0.1% 186
2019
Q1 		$225K Buy
+7,132
New +$199K 0.01% 1006
2018
Q4 		– Sell
-5,288
Closed -$211K – 1055
2018
Q3 		$211K Sell
5,288
-844
-14% -$35.9K 0.01% 965
2018
Q2 		$270K Buy
+6,132
New +$238K 0.01% 691
2018
Q1 		– Sell
-12,048
Closed -$499K – 779
2017
Q4 		$499K Sell
12,048
-2,807
-19% -$106K 0.01% 416
2017
Q3 		$545K Buy
14,855
+1,830
+14% +$59.3K 0.01% 396
2017
Q2 		$416K Sell
13,025
-243,768
-95% -$8.91M 0.01% 465
2017
Q1 		$10.7M Sell
256,793
-246,118
-49% -$10.8M 0.22% 122
2016
Q4 		$23M Sell
502,911
-6,152
-1% -$272K 0.47% 63
2016
Q3 		$22.5M Sell
509,063
-155,067
-23% -$6.29M 0.49% 59
2016
Q2 		$24.1M Buy
664,130
+556,495
+517% +$18.9M 0.5% 60
2016
Q1 		$2.95M Buy
107,635
+16,860
+19% +$410K 0.06% 222
2015
Q4 		$2.9M Buy
90,775
+802
+0.9% +$32.9K 0.06% 228
2015
Q3 		$3.34M Buy
89,973
+721
+0.8% +$33.1K 0.08% 220
2015
Q2 		$5.31M Buy
+89,252
New +$5.77M 0.11% 196

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's DVN Position: Q3 2019 in Review

Piedmont Investment Advisors sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 86,872 shares — an estimated $2.48M sold.

Piedmont Investment Advisors first reported a position in DVN in Q2 2015 and held it in 15 quarters. The position peaked at $24.1M in Q2 2016. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Piedmont Investment Advisors reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 86,872 Devon Energy shares in Q3 2019, an estimated $2.48M.
  • Piedmont Investment Advisors first reported a position in Devon Energy in Q2 2015 and held it in 15 quarters.
  • Piedmont Investment Advisors's Devon Energy position peaked at $24.1M in Q2 2016.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.