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Rampart Investment Management’s Devon Energy DVN Stock Holding History

Rampart Investment 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
Q3 		– Sell
-11,342
Closed -$129K – 441
2020
Q2 		$129K Buy
11,342
+8,478
+296% +$96.7K 0.02% 434
2020
Q1 		$20K Sell
2,864
-4,118
-59% -$74.4K 0.01% 507
2019
Q4 		$181K Buy
6,982
+3,841
+122% +$86.5K 0.02% 462
2019
Q3 		$76K Sell
3,141
-423
-12% -$10.6K 0.01% 522
2019
Q2 		$102K Sell
3,564
-385
-10% -$11.4K 0.01% 513
2019
Q1 		$125K Sell
3,949
-653
-14% -$18.2K 0.01% 490
2018
Q4 		$104K Sell
4,602
-5,033
-52% -$155K 0.03% 403
2018
Q3 		$209K Sell
9,635
-25,694
-73% -$1.09M 0.09% 242
2018
Q2 		$1.55M Buy
35,329
+24,134
+216% +$935K 0.15% 194
2018
Q1 		$356K Buy
11,195
+4,748
+74% +$174K 0.03% 377
2017
Q4 		$267K Sell
6,447
-217
-3% -$8.21K 0.1% 229
2017
Q3 		$245K Buy
6,664
+879
+15% +$28.5K 0.08% 269
2017
Q2 		$185K Buy
5,785
+4,349
+303% +$159K 0.07% 315
2017
Q1 		$60K Sell
1,436
-19,550
-93% -$860K 0.02% 236
2016
Q4 		$958K Sell
20,986
-69
-0.3% -$3.05K 0.35% 25
2016
Q3 		$928K Buy
+21,055
New +$855K 0.35% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rampart Investment Management's DVN Position: Q3 2020 in Review

Rampart Investment Management sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 11,342 shares — an estimated $129K sold.

Rampart Investment Management first reported a position in DVN in Q3 2016 and held it in 16 quarters. The position peaked at $1.55M in Q2 2018. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

  • Rampart Investment Management reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 11,342 Devon Energy shares in Q3 2020, an estimated $129K.
  • Rampart Investment Management first reported a position in Devon Energy in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Devon Energy position peaked at $1.55M in Q2 2018.
  • 491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.