Stone Ridge Asset Management’s Devon Energy DVN Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-11,010	Closed	-$76K	–	643
2020 Q1	$76K	Buy	11,010 +3,200	+41%	+$57.8K	0.01%	709
2019 Q4	$203K	Buy	+7,810	New	+$176K	0.01%	884
2018 Q4	–	Sell	-51,414	Closed	-$2.05M	–	1273
2018 Q3	$2.05M	Buy	+51,414	New	+$2.19M	0.11%	183

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Stone Ridge Asset Management's DVN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 11,010 shares — an estimated $76K sold.

Stone Ridge Asset Management first reported a position in DVN in Q3 2018 and held it in 3 quarters. The position peaked at $2.05M in Q3 2018. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

Stone Ridge Asset Management reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,010 Devon Energy shares in Q2 2020, an estimated $76K.
Stone Ridge Asset Management first reported a position in Devon Energy in Q3 2018 and held it in 3 quarters.
Stone Ridge Asset Management's Devon Energy position peaked at $2.05M in Q3 2018.
532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.