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Tradition Asset Management’s Devon Energy DVN Stock Holding History

Tradition 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 		$284K Hold
25,113
– – 0.08% 149
2020
Q1 		$173K Hold
25,113
– – 0.06% 173
2019
Q4 		$652K Buy
25,113
+700
+3% +$15.8K 0.16% 119
2019
Q3 		$587K Sell
24,413
-2,100
-8% -$52.6K 0.15% 124
2019
Q2 		$756K Buy
+26,513
New +$788K 0.2% 110

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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

Tradition Asset Management's DVN Position: Q2 2020 in Review

Tradition Asset Management held its Devon Energy (DVN) position steady in Q2 2020 at 25,113 shares worth $284K. The position accounts for 0.08% of the portfolio, ranked #149.

Tradition Asset Management first reported a position in DVN in Q2 2019 and has held it in 5 quarters since. The position peaked at $756K in Q2 2019. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Tradition Asset Management held 25,113 shares of Devon Energy worth $284K as of Q2 2020.
  • Tradition Asset Management left its Devon Energy share count unchanged in Q2 2020.
  • Devon Energy made up 0.08% of Tradition Asset Management's portfolio in Q2 2020, its #149 holding.
  • Tradition Asset Management first reported a position in Devon Energy in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Devon Energy position peaked at $756K in Q2 2019.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.