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Quantitative Systematic Strategies’s Devon Energy DVN Stock Holding History

Quantitative Systematic Strategies’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
-48,988
Closed -$1.27M – 329
2019
Q4 		$1.27M Buy
48,988
+28,001
+133% +$630K 0.19% 166
2019
Q3 		$505K Buy
+20,987
New +$525K 0.12% 236
2018
Q3 		– Sell
-19,115
Closed -$840K – 660
2018
Q2 		$840K Buy
19,115
+3,672
+24% +$142K 0.15% 231
2018
Q1 		$491K Buy
15,443
+6,519
+73% +$239K 0.1% 320
2017
Q4 		$369K Sell
8,924
-9,000
-50% -$341K 0.09% 334
2017
Q3 		$658K Buy
17,924
+2,047
+13% +$66.3K 0.17% 205
2017
Q2 		$505K Buy
15,877
+8,334
+110% +$305K 0.13% 229
2017
Q1 		$315K Sell
7,543
-1,508
-17% -$66.3K 0.09% 252
2016
Q4 		$416K Buy
+9,051
New +$400K 0.17% 220
2015
Q2 		– Sell
-6,747
Closed -$410K – 540
2015
Q1 		$410K Sell
6,747
-8,296
-55% -$506K 0.11% 253
2014
Q4 		$919K Buy
15,043
+11,609
+338% +$704K 0.37% 93
2014
Q3 		$236K Buy
+3,434
New +$255K 0.14% 242

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

Quantitative Systematic Strategies's DVN Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 48,988 shares — an estimated $1.27M sold.

Quantitative Systematic Strategies first reported a position in DVN in Q3 2014 and held it in 12 quarters. The position peaked at $1.27M in Q4 2019. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 48,988 Devon Energy shares in Q1 2020, an estimated $1.27M.
  • Quantitative Systematic Strategies first reported a position in Devon Energy in Q3 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Devon Energy position peaked at $1.27M in Q4 2019.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.