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Value Partners Investments’s Devon Energy DVN Stock Holding History

Value Partners Investments’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
Q3 		– Sell
-100,000
Closed -$1.13M – 61
2020
Q2 		$1.13M Buy
+100,000
New +$1.14M 0.12% 53

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Value Partners Investments's DVN Position: Q3 2020 in Review

Value Partners Investments sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.13M sold.

Value Partners Investments first reported a position in DVN in Q2 2020 and held it in 1 quarter. The position peaked at $1.13M in Q2 2020. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

  • Value Partners Investments reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
  • Value Partners Investments sold 100,000 Devon Energy shares in Q3 2020, an estimated $1.13M.
  • Value Partners Investments first reported a position in Devon Energy in Q2 2020 and held it in 1 quarter.
  • Value Partners Investments's Devon Energy position peaked at $1.13M in Q2 2020.
  • 491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Value Partners Investments's 13F filing for Q3 2020, filed 5 Nov 2020.