QS Investors’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7M | Sell |
239,795
-152,832
| -39% | -$3.95M | 0.08% | 180 |
|
|
2021
Q1 | $8.58M | Buy |
392,627
+39,092
| +11% | +$805K | 0.1% | 154 |
|
|
2020
Q4 | $5.59M | Buy |
353,535
+103,907
| +42% | +$1.29M | 0.07% | 206 |
|
|
2020
Q3 | $2.36M | Buy |
249,628
+188,800
| +310% | +$1.99M | 0.03% | 303 |
|
|
2020
Q2 | $690K | Buy |
60,828
+4,551
| +8% | +$51.9K | 0.01% | 834 |
|
|
2020
Q1 | $389K | Buy |
56,277
+1,800
| +3% | +$32.5K | 0.01% | 903 |
|
|
2019
Q4 | $1.41M | Buy |
54,477
+708
| +1% | +$15.9K | 0.01% | 688 |
|
|
2019
Q3 | $1.29M | Sell |
53,769
-8,000
| -13% | -$200K | 0.01% | 702 |
|
|
2019
Q2 | $1.76M | Buy |
61,769
+5,000
| +9% | +$149K | 0.02% | 631 |
|
|
2019
Q1 | $1.79M | Sell |
56,769
-6,124
| -10% | -$171K | 0.02% | 645 |
|
|
2018
Q4 | $1.42M | Buy |
62,893
+7,900
| +14% | +$243K | 0.02% | 672 |
|
|
2018
Q3 | $2.2M | Sell |
54,993
-848
| -2% | -$36.1K | 0.02% | 596 |
|
|
2018
Q2 | $2.46M | Sell |
55,841
-8,091
| -13% | -$313K | 0.02% | 546 |
|
|
2018
Q1 | $2.03M | Buy |
63,932
+4,800
| +8% | +$176K | 0.02% | 577 |
|
|
2017
Q4 | $2.45M | Sell |
59,132
-2,791
| -5% | -$106K | 0.02% | 535 |
|
|
2017
Q3 | $2.27M | Sell |
61,923
-800
| -1% | -$25.9K | 0.02% | 570 |
|
|
2017
Q2 | $2M | Buy |
62,723
+8,724
| +16% | +$319K | 0.02% | 593 |
|
|
2017
Q1 | $2.25M | Buy |
53,999
+41,000
| +315% | +$1.8M | 0.02% | 568 |
|
|
2016
Q4 | $594K | Hold |
12,999
| – | – | ﹤0.01% | 854 |
|
|
2016
Q3 | $573K | Hold |
12,999
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $471K | Buy |
12,999
+2,300
| +21% | +$78K | ﹤0.01% | 916 |
|
|
2016
Q1 | $294K | Buy |
10,699
+835
| +8% | +$20.3K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $316K | Sell |
9,864
-3,988
| -29% | -$164K | ﹤0.01% | 992 |
|
|
2015
Q3 | $514K | Buy |
13,852
+6,100
| +79% | +$280K | 0.01% | 879 |
|
|
2015
Q2 | $461K | Sell |
7,752
-17,900
| -70% | -$1.16M | 0.01% | 887 |
|
|
2015
Q1 | $1.55M | Sell |
25,652
-5,275
| -17% | -$322K | 0.02% | 648 |
|
|
2014
Q4 | $1.89M | Buy |
30,927
+15,375
| +99% | +$932K | 0.02% | 596 |
|
|
2014
Q3 | $1.06M | Sell |
15,552
-1,000
| -6% | -$74.4K | 0.03% | 337 |
|
|
2014
Q2 | $1.31M | Buy |
16,552
+3,203
| +24% | +$233K | 0.04% | 335 |
|
|
2014
Q1 | $893K | Hold |
13,349
| – | – | 0.03% | 375 |
|
|
2013
Q4 | $827K | Sell |
13,349
-4,400
| -25% | -$270K | 0.03% | 344 |
|
|
2013
Q3 | $1.02M | Buy |
17,749
+2,949
| +20% | +$168K | 0.04% | 323 |
|
|
2013
Q2 | $788K | Buy |
+14,800
| New | +$824K | 0.03% | 436 |
|
Other funds holding DVN
EECFX
QS Investors's DVN Position: Q2 2021 in Review
QS Investors reduced its Devon Energy (DVN) stake by 39% in Q2 2021, selling an estimated $3.95M and leaving 239,795 shares worth $7M. The position accounts for 0.08% of the portfolio, ranked #180.
QS Investors first reported a position in DVN in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.58M in Q1 2021. 742 funds tracked by Wall St. Rank hold DVN as of Q2 2021.
- QS Investors held 239,795 shares of Devon Energy worth $7M as of Q2 2021.
- QS Investors sold 152,832 Devon Energy shares in Q2 2021, an estimated $3.95M.
- Devon Energy made up 0.08% of QS Investors's portfolio in Q2 2021, its #180 holding.
- QS Investors first reported a position in Devon Energy in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Devon Energy position peaked at $8.58M in Q1 2021.
- 742 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.