XK
DVN icon

Xact Kapitalforvaltning’s Devon Energy DVN Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-48,896
Closed -$1.1M – 1470
2018
Q4 		$1.1M Hold
48,896
– – 0.03% 509
2018
Q3 		$1.95M Sell
48,896
-10,038
-17% -$427K 0.04% 407
2018
Q2 		$2.59M Buy
58,934
+5,713
+11% +$221K 0.06% 339
2018
Q1 		$1.69M Buy
53,221
+4,084
+8% +$150K 0.04% 434
2017
Q4 		$2.03M Buy
49,137
+5,807
+13% +$220K 0.05% 392
2017
Q3 		$1.59M Buy
43,330
+2,021
+5% +$65.5K 0.05% 418
2017
Q2 		$1.32M Buy
41,309
+5,214
+14% +$191K 0.04% 451
2017
Q1 		$1.51M Buy
36,095
+1,691
+5% +$74.3K 0.05% 432
2016
Q4 		$1.57M Buy
34,404
+4,725
+16% +$209K 0.06% 395
2016
Q3 		$1.31M Buy
+29,679
New +$1.2M 0.05% 422

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return