WI
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Wafra Inc’s Devon Energy DVN Stock Holding History

Wafra Inc’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
-568,346
Closed -$3.93M – 69
2020
Q1 		$3.93M Buy
+568,346
New +$10.3M 0.3% 56
2018
Q4 		– Sell
-285,655
Closed -$11.4M – 84
2018
Q3 		$11.4M Sell
285,655
-87,064
-23% -$3.7M 0.39% 47
2018
Q2 		$16.4M Hold
372,719
– – 0.61% 30
2018
Q1 		$11.8M Hold
372,719
– – 0.54% 38
2017
Q4 		$15.4M Hold
372,719
– – 0.7% 25
2017
Q3 		$13.7M Buy
372,719
+5,142
+1% +$167K 0.67% 31
2017
Q2 		$11.8M Buy
367,577
+18,614
+5% +$681K 0.59% 40
2017
Q1 		$14.6M Sell
348,963
-73,591
-17% -$3.24M 0.75% 30
2016
Q4 		$19.3M Buy
422,554
+205,062
+94% +$9.05M 1.04% 13
2016
Q3 		$9.59M Hold
217,492
– – 0.71% 44
2016
Q2 		$7.88M Buy
+217,492
New +$7.38M 0.96% 45

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

Wafra Inc's DVN Position: Q2 2020 in Review

Wafra Inc sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 568,346 shares — an estimated $3.93M sold.

Wafra Inc first reported a position in DVN in Q2 2016 and held it in 11 quarters. The position peaked at $19.3M in Q4 2016. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • Wafra Inc reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • Wafra Inc sold 568,346 Devon Energy shares in Q2 2020, an estimated $3.93M.
  • Wafra Inc first reported a position in Devon Energy in Q2 2016 and held it in 11 quarters.
  • Wafra Inc's Devon Energy position peaked at $19.3M in Q4 2016.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on Wafra Inc's 13F filing for Q2 2020, filed 4 Aug 2020.