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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

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EECFI
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Victory Capital Management
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Geode Capital Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return