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Anchor Capital Advisors’s Devon Energy DVN Stock Holding History

Anchor Capital Advisors’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
-9,610
Closed -$217K – 252
2018
Q4 		$217K Sell
9,610
-6,000
-38% -$184K 0.01% 255
2018
Q3 		$623K Sell
15,610
-500
-3% -$21.3K 0.02% 205
2018
Q2 		$708K Sell
16,110
-376,196
-96% -$14.6M 0.03% 203
2018
Q1 		$12.5M Buy
392,306
+3,119
+0.8% +$114K 0.43% 93
2017
Q4 		$16.1M Buy
389,187
+18,501
+5% +$700K 0.57% 82
2017
Q3 		$13.6M Sell
370,686
-27,032
-7% -$876K 0.49% 85
2017
Q2 		$12.7M Sell
397,718
-2,148
-0.5% -$78.5K 0.46% 85
2017
Q1 		$16.7M Buy
399,866
+8,132
+2% +$358K 0.58% 77
2016
Q4 		$17.9M Buy
391,734
+14,025
+4% +$619K 0.68% 70
2016
Q3 		$16.7M Sell
377,709
-96,417
-20% -$3.91M 0.56% 79
2016
Q2 		$17.2M Sell
474,126
-3,687
-0.8% -$125K 0.44% 82
2016
Q1 		$13.1M Buy
477,813
+134,607
+39% +$3.28M 0.31% 94
2015
Q4 		$11M Sell
343,206
-38,085
-10% -$1.56M 0.28% 92
2015
Q3 		$14.1M Sell
381,291
-37,497
-9% -$1.72M 0.36% 82
2015
Q2 		$24.9M Sell
418,788
-3,110
-0.7% -$201K 0.56% 71
2015
Q1 		$25.4M Sell
421,898
-24,606
-6% -$1.5M 0.55% 71
2014
Q4 		$27.3M Sell
446,504
-46,181
-9% -$2.8M 0.55% 70
2014
Q3 		$33.6M Sell
492,685
-22,567
-4% -$1.68M 0.69% 64
2014
Q2 		$40.9M Buy
515,252
+4,049
+0.8% +$295K 0.79% 49
2014
Q1 		$34.2M Buy
511,203
+1,680
+0.3% +$104K 0.68% 59
2013
Q4 		$31.5M Buy
509,523
+5,563
+1% +$341K 0.63% 62
2013
Q3 		$29.1M Buy
+503,960
New +$28.8M 0.63% 61

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 $3.37T AUM 44.26% 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

Anchor Capital Advisors's DVN Position: Q1 2019 in Review

Anchor Capital Advisors sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 9,610 shares — an estimated $217K sold.

Anchor Capital Advisors first reported a position in DVN in Q3 2013 and held it in 22 quarters. The position peaked at $40.9M in Q2 2014. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Anchor Capital Advisors reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Anchor Capital Advisors sold 9,610 Devon Energy shares in Q1 2019, an estimated $217K.
  • Anchor Capital Advisors first reported a position in Devon Energy in Q3 2013 and held it in 22 quarters.
  • Anchor Capital Advisors's Devon Energy position peaked at $40.9M in Q2 2014.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.