XK
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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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.5B AUM 7.49% 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

Xact Kapitalforvaltning's DVN Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 48,896 shares — an estimated $1.1M sold.

Xact Kapitalforvaltning first reported a position in DVN in Q3 2016 and held it in 10 quarters. The position peaked at $2.59M in Q2 2018. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 48,896 Devon Energy shares in Q1 2019, an estimated $1.1M.
  • Xact Kapitalforvaltning first reported a position in Devon Energy in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Devon Energy position peaked at $2.59M in Q2 2018.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.