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Wolverine Asset Management’s Devon Energy DVN Stock Holding History

Wolverine Asset 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
Q4 		– Sell
-21,590
Closed -$204K – 1694
2020
Q3 		$204K Buy
+21,590
New +$227K ﹤0.01% 975
2020
Q1 		– Sell
-50,000
Closed -$1.3M – 1486
2019
Q4 		$1.3M Buy
+50,000
New +$1.13M 0.02% 553
2018
Q2 		– Sell
-30,994
Closed -$985K – 1444
2018
Q1 		$985K Buy
30,994
+29,883
+2,690% +$1.1M 0.01% 772
2017
Q4 		$45K Sell
1,111
-6,766
-86% -$256K ﹤0.01% 1265
2017
Q3 		$289K Sell
7,877
-149,623
-95% -$4.85M ﹤0.01% 933
2017
Q2 		$5.04M Buy
157,500
+21,700
+16% +$793K 0.06% 240
2017
Q1 		$5.67M Buy
135,800
+120,800
+805% +$5.31M 0.09% 209
2016
Q4 		$685K Sell
15,000
-106,344
-88% -$4.7M 0.01% 612
2016
Q3 		$5.35M Sell
121,344
-49,336
-29% -$2M 0.08% 229
2016
Q2 		$6.19M Sell
170,680
-108,750
-39% -$3.69M 0.09% 219
2016
Q1 		$7.67M Buy
279,430
+268,300
+2,411% +$6.53M 0.22% 108
2015
Q4 		$356K Buy
11,130
+3,300
+42% +$135K 0.01% 726
2015
Q3 		$290K Hold
7,830
– – 0.01% 823
2015
Q2 		$465K Buy
+7,830
New +$506K 0.01% 662
2015
Q1 		– Sell
-6,130
Closed -$374K – 1899
2014
Q4 		$375K Sell
6,130
-13,900
-69% -$842K 0.01% 740
2014
Q3 		$1.36M Buy
20,030
+19,925
+18,976% +$1.48M 0.03% 387
2014
Q2 		$8K Sell
105
-21,400
-100% -$1.56M ﹤0.01% 1912
2014
Q1 		$1.44M Sell
21,505
-5,900
-22% -$366K 0.03% 335
2013
Q4 		$1.7M Sell
27,405
-12,414
-31% -$761K 0.03% 375
2013
Q3 		$2.3M Buy
39,819
+15,000
+60% +$857K 0.05% 296
2013
Q2 		$1.29M Buy
+24,819
New +$1.38M 0.03% 403

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wolverine Asset Management's DVN Position: Q4 2020 in Review

Wolverine Asset Management sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 21,590 shares — an estimated $204K sold.

Wolverine Asset Management first reported a position in DVN in Q2 2013 and held it in 21 quarters. The position peaked at $7.67M in Q1 2016. 534 funds tracked by Wall St. Rank hold DVN as of Q4 2020.

  • Wolverine Asset Management reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 21,590 Devon Energy shares in Q4 2020, an estimated $204K.
  • Wolverine Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 21 quarters.
  • Wolverine Asset Management's Devon Energy position peaked at $7.67M in Q1 2016.
  • 534 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.