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Allen Investment Management’s Devon Energy DVN Stock Holding History

Allen 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
2018
Q1 		– Sell
-15,504
Closed -$642K – 175
2017
Q4 		$642K Sell
15,504
-848
-5% -$32.1K 0.03% 117
2017
Q3 		$600K Hold
16,352
– – 0.03% 135
2017
Q2 		$523K Buy
16,352
+6
+0% +$219 0.03% 151
2017
Q1 		$682K Hold
16,346
– – 0.04% 122
2016
Q4 		$747K Hold
16,346
– – 0.04% 113
2016
Q3 		$721K Hold
16,346
– – 0.05% 112
2016
Q2 		$593K Hold
16,346
– – 0.04% 122
2016
Q1 		$449K Buy
16,346
+2,496
+18% +$60.8K 0.04% 137
2015
Q4 		$443K Sell
13,850
-43,581
-76% -$1.79M 0.04% 135
2015
Q3 		$2.13M Buy
57,431
+5,360
+10% +$246K 0.2% 68
2015
Q2 		$3.1M Buy
52,071
+23,426
+82% +$1.51M 0.29% 54
2015
Q1 		$1.73M Buy
+28,645
New +$1.75M 0.13% 82

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allen Investment Management's DVN Position: Q1 2018 in Review

Allen Investment Management sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 15,504 shares — an estimated $642K sold.

Allen Investment Management first reported a position in DVN in Q1 2015 and held it in 12 quarters. The position peaked at $3.1M in Q2 2015. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Allen Investment Management reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Allen Investment Management sold 15,504 Devon Energy shares in Q1 2018, an estimated $642K.
  • Allen Investment Management first reported a position in Devon Energy in Q1 2015 and held it in 12 quarters.
  • Allen Investment Management's Devon Energy position peaked at $3.1M in Q2 2015.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Allen Investment Management's 13F filing for Q1 2018, filed 14 May 2018.