PAM
DVN icon

Private Asset Management’s Devon Energy DVN Stock Holding History

Private 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
-13,795
Closed -$131K – 147
2020
Q3 		$131K Buy
+13,795
New +$145K 0.02% 137
2020
Q1 		– Sell
-13,275
Closed -$345K – 124
2019
Q4 		$345K Sell
13,275
-26,745
-67% -$602K 0.06% 109
2019
Q3 		$963K Sell
40,020
-3,200
-7% -$80.1K 0.17% 76
2019
Q2 		$1.23M Sell
43,220
-3,040
-7% -$90.3K 0.21% 74
2019
Q1 		$1.46M Sell
46,260
-6,350
-12% -$177K 0.26% 69
2018
Q4 		$1.19M Buy
52,610
+5,500
+12% +$169K 0.23% 72
2018
Q3 		$1.88M Sell
47,110
-2,350
-5% -$100K 0.3% 68
2018
Q2 		$2.17M Buy
49,460
+2,075
+4% +$80.4K 0.35% 65
2018
Q1 		$1.51M Buy
47,385
+8,335
+21% +$306K 0.26% 69
2017
Q4 		$1.62M Sell
39,050
-990
-2% -$37.5K 0.26% 68
2017
Q3 		$1.47M Buy
40,040
+14,875
+59% +$482K 0.24% 72
2017
Q2 		$805K Buy
25,165
+1,954
+8% +$71.4K 0.13% 82
2017
Q1 		$968K Buy
23,211
+786
+4% +$34.6K 0.16% 79
2016
Q4 		$1.02M Sell
22,425
-6,900
-24% -$305K 0.17% 78
2016
Q3 		$1.29M Sell
29,325
-1,500
-5% -$60.9K 0.22% 74
2016
Q2 		$1.12M Sell
30,825
-4,000
-11% -$136K 0.2% 76
2016
Q1 		$956K Sell
34,825
-1,465
-4% -$35.7K 0.17% 79
2015
Q4 		$1.16M Buy
36,290
+1,845
+5% +$75.7K 0.21% 72
2015
Q3 		$1.28M Buy
34,445
+10,275
+43% +$472K 0.24% 70
2015
Q2 		$1.44M Buy
24,170
+550
+2% +$35.6K 0.24% 69
2015
Q1 		$1.43M Buy
23,620
+515
+2% +$31.4K 0.23% 69
2014
Q4 		$1.41M Buy
23,105
+3,500
+18% +$212K 0.22% 67
2014
Q3 		$1.34M Buy
19,605
+3,130
+19% +$233K 0.21% 73
2014
Q2 		$1.31M Buy
16,475
+1,700
+12% +$124K 0.21% 74
2014
Q1 		$989K Buy
14,775
+3,600
+32% +$223K 0.17% 78
2013
Q4 		$691K Buy
11,175
+125
+1% +$7.66K 0.12% 90
2013
Q3 		$638K Buy
11,050
+2,005
+22% +$115K 0.12% 87
2013
Q2 		$469K Buy
+9,045
New +$504K 0.09% 97

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Private Asset Management sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 13,795 shares — an estimated $131K sold.

Private Asset Management first reported a position in DVN in Q2 2013 and held it in 28 quarters. The position peaked at $2.17M in Q2 2018. 533 funds tracked by Wall St. Rank hold DVN as of Q4 2020.

  • Private Asset Management reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
  • Private Asset Management sold 13,795 Devon Energy shares in Q4 2020, an estimated $131K.
  • Private Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 28 quarters.
  • Private Asset Management's Devon Energy position peaked at $2.17M in Q2 2018.
  • 533 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.

Based on Private Asset Management's 13F filing for Q4 2020, filed 5 Jan 2021.