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Alambic Investment Management’s Devon Energy DVN Stock Holding History

Alambic Investment 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
2019
Q4 		– Sell
-21,400
Closed -$515K – 297
2019
Q3 		$515K Buy
+21,400
New +$536K 0.39% 100
2019
Q2 		– Sell
-45,800
Closed -$1.45M – 320
2019
Q1 		$1.45M Buy
+45,800
New +$1.28M 0.59% 44
2017
Q3 		– Sell
-15,130
Closed -$484K – 513
2017
Q2 		$484K Sell
15,130
-1,170
-7% -$42.8K 0.06% 392
2017
Q1 		$680K Buy
+16,300
New +$717K 0.08% 341

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Alambic Investment Management's DVN Position: Q4 2019 in Review

Alambic Investment Management sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 21,400 shares — an estimated $515K sold.

Alambic Investment Management first reported a position in DVN in Q1 2017 and held it in 4 quarters. The position peaked at $1.45M in Q1 2019. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

  • Alambic Investment Management reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 21,400 Devon Energy shares in Q4 2019, an estimated $515K.
  • Alambic Investment Management first reported a position in Devon Energy in Q1 2017 and held it in 4 quarters.
  • Alambic Investment Management's Devon Energy position peaked at $1.45M in Q1 2019.
  • 624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.