SC
DVN icon

SRB Corp’s Devon Energy DVN Stock Holding History

SRB Corp’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
-24,061
Closed -$166K – 149
2020
Q1 		$166K Hold
24,061
– – 0.02% 165
2019
Q4 		$625K Buy
24,061
+4,556
+23% +$103K 0.05% 14
2019
Q3 		$469K Buy
19,505
+1,608
+9% +$40.2K 0.04% 108
2019
Q2 		$511K Sell
17,897
-6,755
-27% -$201K 0.05% 58
2019
Q1 		$778K Buy
24,652
+5,565
+29% +$155K 0.07% 17
2018
Q4 		$430K Buy
+19,087
New +$586K 0.05% 140
2015
Q2 		– Sell
-2,651
Closed -$160K – 189
2015
Q1 		$160K Buy
2,651
+424
+19% +$25.9K 0.02% 127
2014
Q4 		$136K Buy
2,227
+349
+19% +$21.2K 0.02% 161
2014
Q3 		$128K Buy
+1,878
New +$140K 0.02% 167

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

SRB Corp's DVN Position: Q2 2020 in Review

SRB Corp sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 24,061 shares — an estimated $166K sold.

SRB Corp first reported a position in DVN in Q3 2014 and held it in 9 quarters. The position peaked at $778K in Q1 2019. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • SRB Corp reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 24,061 Devon Energy shares in Q2 2020, an estimated $166K.
  • SRB Corp first reported a position in Devon Energy in Q3 2014 and held it in 9 quarters.
  • SRB Corp's Devon Energy position peaked at $778K in Q1 2019.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.