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Sawyer & Company’s Devon Energy DVN Stock Holding History

Sawyer & Company’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
Q2 		– Sell
-1,276
Closed -$9K – 170
2020
Q1 		$9K Sell
1,276
-200
-14% -$3.62K 0.01% 147
2019
Q4 		$38K Hold
1,476
– – 0.02% 130
2019
Q3 		$36K Hold
1,476
– – 0.03% 127
2019
Q2 		$42K Hold
1,476
– – 0.03% 130
2019
Q1 		$47K Sell
1,476
-1,852
-56% -$51.7K 0.03% 123
2018
Q4 		$75K Hold
3,328
– – 0.06% 114
2018
Q3 		$133K Sell
3,328
-320
-9% -$13.6K 0.08% 116
2018
Q2 		$160K Hold
3,648
– – 0.1% 107
2018
Q1 		$116K Hold
3,648
– – 0.08% 114
2017
Q4 		$151K Buy
+3,648
New +$138K 0.1% 107

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sawyer & Company's DVN Position: Q2 2020 in Review

Sawyer & Company sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 1,276 shares — an estimated $9K sold.

Sawyer & Company first reported a position in DVN in Q4 2017 and held it in 10 quarters. The position peaked at $160K in Q2 2018. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Sawyer & Company reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Sawyer & Company sold 1,276 Devon Energy shares in Q2 2020, an estimated $9K.
  • Sawyer & Company first reported a position in Devon Energy in Q4 2017 and held it in 10 quarters.
  • Sawyer & Company's Devon Energy position peaked at $160K in Q2 2018.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Sawyer & Company's 13F filing for Q2 2020, filed 31 Jul 2020.