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DVN

6 quarters

Position history for Factory Mutual Insurance Co.Factory Mutual Insurance Co.'s holdings in Devon Energy Corporation

No. Factory Mutual Insurance exited its DVN (Devon Energy) position in Q2 2020. Its Q1 2020 13F listed 415,200 shares worth $2.9M. Factory Mutual Insurance already held DVN in its Q1 2019 13F, the earliest on record, and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$13.2M

Total Shares Change

-415,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$8.25
0
2020-Q1
Unchanged
415,200
0.0%
$2.9M0.1%$4.98
0
2019-Q4
Unchanged
415,200
0.0%
$10.8M0.2%$18.52
0
2019-Q3
Unchanged
415,200
0.0%
$10M0.2%$17.09
0
2019-Q2
Unchanged
415,200
0.0%
$11.8M0.1%$20.18
0
2019-Q1
First report
415,200
-
$13.2M0.2%$22.26
0

Other major holders of DVN: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., State Street Corp.

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