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Sun Life Financial’s Devon Energy DVN Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-336
Closed -$7K – 200
2021
Q1 		$7K Buy
336
+109
+48% +$2.24K ﹤0.01% 451
2020
Q4 		$4K Sell
227
-4
-2% -$50 ﹤0.01% 480
2020
Q3 		$2K Sell
231
-3
-1% -$32 ﹤0.01% 500
2020
Q2 		$3K Hold
234
– – ﹤0.01% 435
2020
Q1 		$2K Sell
234
-5
-2% -$90 ﹤0.01% 435
2019
Q4 		$6K Sell
239
-96
-29% -$2.16K ﹤0.01% 393
2019
Q3 		$8K Sell
335
-5
-1% -$125 ﹤0.01% 539
2019
Q2 		$10K Sell
340
-406
-54% -$12.1K ﹤0.01% 502
2019
Q1 		$24K Sell
746
-541
-42% -$15.1K 0.01% 466
2018
Q4 		$29K Sell
1,287
-119
-8% -$3.66K 0.01% 500
2018
Q3 		$56K Sell
1,406
-16
-1% -$681 0.01% 413
2018
Q2 		$63K Buy
1,422
+1,346
+1,771% +$52.2K 0.01% 384
2018
Q1 		$2.4K Sell
76
-1,074
-93% -$39.4K 0.02% 194
2017
Q4 		$48K Sell
1,150
-2,709
-70% -$103K ﹤0.01% 275
2017
Q3 		$142K Hold
3,859
– – 0.01% 289
2017
Q2 		$123K Buy
3,859
+3,847
+32,058% +$141K 0.01% 304
2017
Q1 		$281 Buy
+12
New +$528 ﹤0.01% 224

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sun Life Financial's DVN Position: Q2 2021 in Review

Sun Life Financial sold out of Devon Energy (DVN) in Q2 2021, closing a stake of 336 shares — an estimated $7K sold.

Sun Life Financial first reported a position in DVN in Q1 2017 and held it in 17 quarters. The position peaked at $142K in Q3 2017. 743 funds tracked by Wall St. Rank hold DVN as of Q2 2021.

  • Sun Life Financial reported no remaining Devon Energy position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 336 Devon Energy shares in Q2 2021, an estimated $7K.
  • Sun Life Financial first reported a position in Devon Energy in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Devon Energy position peaked at $142K in Q3 2017.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.