Woodley Farra Manion Portfolio Management’s Devon Energy DVN Stock Holding History

Woodley Farra Manion Portfolio 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 Q3	–	Sell	-600	Closed	-$7K	–	165
2020 Q2	$7K	Sell	600 -800	-57%	-$9.12K	﹤0.01%	291
2020 Q1	$10K	Hold	1,400	–	–	﹤0.01%	277
2019 Q4	$36K	Buy	+1,400	New	+$31.5K	﹤0.01%	202
2015 Q2	–	Sell	-275,639	Closed	-$16.6M	–	70
2015 Q1	$16.6M	Buy	275,639 +1,525	+0.6%	+$93K	2.9%	20
2014 Q4	$16.8M	Buy	274,114 +3,965	+1%	+$240K	3.05%	21
2014 Q3	$18.4M	Buy	270,149 +1,235	+0.5%	+$91.8K	3.45%	19
2014 Q2	$21.4M	Sell	268,914 -3,375	-1%	-$246K	4%	3
2014 Q1	$18.2M	Sell	272,289 -5,624	-2%	-$349K	3.6%	15
2013 Q4	$17.2M	Buy	+277,913	New	+$17M	3.15%	20

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Woodley Farra Manion Portfolio Management's DVN Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 600 shares — an estimated $7K sold.

Woodley Farra Manion Portfolio Management first reported a position in DVN in Q4 2013 and held it in 9 quarters. The position peaked at $21.4M in Q2 2014. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 600 Devon Energy shares in Q3 2020, an estimated $7K.
Woodley Farra Manion Portfolio Management first reported a position in Devon Energy in Q4 2013 and held it in 9 quarters.
Woodley Farra Manion Portfolio Management's Devon Energy position peaked at $21.4M in Q2 2014.
491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.