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Unigestion Holding’s Devon Energy DVN Stock Holding History

Unigestion Holding’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
-57,611
Closed -$398K – 234
2020
Q1 		$398K Buy
+57,611
New +$1.04M 0.01% 215
2019
Q3 		$898K Buy
37,326
+12,201
+49% +$305K 0.02% 178
2019
Q2 		$717K Buy
+25,125
New +$747K 0.02% 206

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Unigestion Holding's DVN Position: Q2 2020 in Review

Unigestion Holding sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 57,611 shares — an estimated $398K sold.

Unigestion Holding first reported a position in DVN in Q2 2019 and held it in 3 quarters. The position peaked at $898K in Q3 2019. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Unigestion Holding reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Unigestion Holding sold 57,611 Devon Energy shares in Q2 2020, an estimated $398K.
  • Unigestion Holding first reported a position in Devon Energy in Q2 2019 and held it in 3 quarters.
  • Unigestion Holding's Devon Energy position peaked at $898K in Q3 2019.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.