BAMCO Inc’s Devon Energy DVN Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-20,000	Closed	-$799K	–	371
2018 Q3	$799K	Sell	20,000 -4,000	-17%	-$170K	﹤0.01%	316
2018 Q2	$1.05M	Buy	24,000 +6,300	+36%	+$244K	﹤0.01%	301
2018 Q1	$563K	Buy	+17,700	New	+$650K	﹤0.01%	307

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAMCO Inc's DVN Position: Q4 2018 in Review

BAMCO Inc sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 20,000 shares — an estimated $799K sold.

BAMCO Inc first reported a position in DVN in Q1 2018 and held it in 3 quarters. The position peaked at $1.05M in Q2 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

BAMCO Inc reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 20,000 Devon Energy shares in Q4 2018, an estimated $799K.
BAMCO Inc first reported a position in Devon Energy in Q1 2018 and held it in 3 quarters.
BAMCO Inc's Devon Energy position peaked at $1.05M in Q2 2018.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.