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Rational Advisors’s Devon Energy DVN Stock Holding History

Rational 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
2020
Q4 		– Sell
-1,587
Closed -$15K – 317
2020
Q3 		$15K Sell
1,587
-985
-38% -$10.4K 0.01% 247
2020
Q2 		$29K Buy
+2,572
New +$29.3K 0.02% 238
2020
Q1 		– Sell
-377
Closed -$10K – 262
2019
Q4 		$10K Sell
377
-417
-53% -$9.39K ﹤0.01% 450
2019
Q3 		$19K Buy
794
+721
+988% +$18K 0.01% 457
2019
Q2 		$2K Buy
+73
New +$2.17K ﹤0.01% 539
2019
Q1 		– Sell
-3,001
Closed -$68K – 541
2018
Q4 		$68K Buy
3,001
+2,582
+616% +$79.3K 0.02% 260
2018
Q3 		$17K Buy
419
+324
+341% +$13.8K ﹤0.01% 368
2018
Q2 		$4K Buy
+95
New +$3.68K ﹤0.01% 396
2016
Q4 		– Sell
-3,083
Closed -$136K – 237
2016
Q3 		$136K Buy
+3,083
New +$125K 0.09% 187
2015
Q3 		$18K Hold
474
– – 0.01% 290
2015
Q2 		$28K Hold
474
– – 0.01% 275
2015
Q1 		$29K Buy
474
+324
+216% +$19.8K 0.01% 272
2014
Q4 		$9K Buy
+150
New +$9.09K ﹤0.01% 440
2013
Q4 		$292K Sell
4,725
-15
-0.3% -$920 0.03% 431
2013
Q3 		$274K Hold
4,740
– – 0.02% 471
2013
Q2 		$246K Buy
+4,740
New +$264K 0.02% 476

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rational Advisors's DVN Position: Q4 2020 in Review

Rational Advisors sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 1,587 shares — an estimated $15K sold.

Rational Advisors first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $292K in Q4 2013. 534 funds tracked by Wall St. Rank hold DVN as of Q4 2020.

  • Rational Advisors reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 1,587 Devon Energy shares in Q4 2020, an estimated $15K.
  • Rational Advisors first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Devon Energy position peaked at $292K in Q4 2013.
  • 534 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.