WWM
DVN icon

Willingdon Wealth Management’s Devon Energy DVN Stock Holding History

Willingdon Wealth 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
Q1 		– Sell
-113
Closed -$3K – 316
2019
Q4 		$3K Buy
+113
New +$2.54K ﹤0.01% 303

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Willingdon Wealth Management's DVN Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 113 shares — an estimated $3K sold.

Willingdon Wealth Management first reported a position in DVN in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 113 Devon Energy shares in Q1 2020, an estimated $3K.
  • Willingdon Wealth Management first reported a position in Devon Energy in Q4 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Devon Energy position peaked at $3K in Q4 2019.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.