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Barrett Asset Management’s Devon Energy DVN Stock Holding History

Barrett Asset 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
Q3 		– Sell
-500
Closed -$22K – 376
2018
Q2 		$22K Buy
+500
New +$19.4K ﹤0.01% 304
2017
Q4 		– Sell
-2,000
Closed -$73K – 403
2017
Q3 		$73K Hold
2,000
– – 0.01% 209
2017
Q2 		$64K Sell
2,000
-400
-17% -$14.6K ﹤0.01% 226
2017
Q1 		$100K Hold
2,400
– – 0.01% 179
2016
Q4 		$110K Hold
2,400
– – 0.01% 174
2016
Q3 		$106K Hold
2,400
– – 0.01% 174
2016
Q2 		$87K Sell
2,400
-200
-8% -$6.78K 0.01% 180
2016
Q1 		$71K Sell
2,600
-5,751
-69% -$140K 0.01% 190
2015
Q4 		$267K Sell
8,351
-32,987
-80% -$1.35M 0.02% 127
2015
Q3 		$1.53M Sell
41,338
-59,630
-59% -$2.74M 0.14% 81
2015
Q2 		$6.01M Buy
100,968
+10,342
+11% +$669K 0.49% 55
2015
Q1 		$5.47M Sell
90,626
-3,240
-3% -$198K 0.45% 57
2014
Q4 		$5.75M Sell
93,866
-700
-0.7% -$42.4K 0.45% 57
2014
Q3 		$6.45M Buy
94,566
+2,200
+2% +$164K 0.52% 56
2014
Q2 		$7.33M Buy
92,366
+3,350
+4% +$244K 0.6% 54
2014
Q1 		$5.96M Sell
89,016
-733
-0.8% -$45.5K 0.52% 54
2013
Q4 		$5.55M Sell
89,749
-11,925
-12% -$731K 0.49% 55
2013
Q3 		$5.87M Sell
101,674
-6,430
-6% -$367K 0.57% 49
2013
Q2 		$5.61M Buy
+108,104
New +$6.02M 0.57% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's DVN Position: Q3 2018 in Review

Barrett Asset Management sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 500 shares — an estimated $22K sold.

Barrett Asset Management first reported a position in DVN in Q2 2013 and held it in 19 quarters. The position peaked at $7.33M in Q2 2014. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Barrett Asset Management reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • Barrett Asset Management sold 500 Devon Energy shares in Q3 2018, an estimated $22K.
  • Barrett Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 19 quarters.
  • Barrett Asset Management's Devon Energy position peaked at $7.33M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.