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Tredje AP-fonden’s Devon Energy DVN Stock Holding History

Tredje AP-fonden’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
Q1 		– Sell
-12,048
Closed -$313K – 286
2019
Q4 		$313K Sell
12,048
-35,625
-75% -$802K 0.02% 377
2019
Q3 		$1.15M Buy
47,673
+32,846
+222% +$822K 0.05% 303
2019
Q2 		$423K Sell
14,827
-23,052
-61% -$685K 0.02% 375
2019
Q1 		$1.2M Buy
37,879
+7,014
+23% +$196K 0.06% 279
2018
Q4 		$696K Buy
30,865
+733
+2% +$22.5K 0.04% 313
2018
Q3 		$1.2M Hold
30,132
– – 0.06% 276
2018
Q2 		$1.32M Sell
30,132
-16,470
-35% -$638K 0.05% 318
2018
Q1 		$1.48M Sell
46,602
-420
-0.9% -$15.4K 0.05% 356
2017
Q4 		$1.95M Sell
47,022
-2,970
-6% -$112K 0.07% 316
2017
Q3 		$1.83M Buy
49,992
+4,594
+10% +$149K 0.06% 341
2017
Q2 		$1.45M Sell
45,398
-120
-0.3% -$4.39K 0.05% 373
2017
Q1 		$1.9M Buy
45,518
+10,844
+31% +$477K 0.07% 303
2016
Q4 		$1.58M Sell
34,674
-761
-2% -$33.6K 0.07% 325
2016
Q3 		$1.56M Sell
35,435
-4,894
-12% -$199K 0.07% 300
2016
Q2 		$1.47M Buy
40,329
+7,784
+24% +$264K 0.07% 274
2016
Q1 		$1.06M Buy
32,545
+9,498
+41% +$231K 0.05% 274
2015
Q4 		$743K Buy
23,047
+425
+2% +$17.4K 0.05% 262
2015
Q3 		$845K Sell
22,622
-2,626
-10% -$121K 0.08% 251
2015
Q2 		$1.51M Buy
+25,248
New +$1.63M 0.12% 204

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Tredje AP-fonden's DVN Position: Q1 2020 in Review

Tredje AP-fonden sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 12,048 shares — an estimated $313K sold.

Tredje AP-fonden first reported a position in DVN in Q2 2015 and held it in 19 quarters. The position peaked at $1.95M in Q4 2017. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Tredje AP-fonden reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 12,048 Devon Energy shares in Q1 2020, an estimated $313K.
  • Tredje AP-fonden first reported a position in Devon Energy in Q2 2015 and held it in 19 quarters.
  • Tredje AP-fonden's Devon Energy position peaked at $1.95M in Q4 2017.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.