Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Devon Energy DVN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-807
Closed -$23K – 320
2019
Q2 		$23K Hold
807
– – ﹤0.01% 325
2019
Q1 		$25K Sell
807
-3,629,648
-100% -$101M ﹤0.01% 327
2018
Q4 		$81.8M Sell
3,630,455
-1,915,938
-35% -$58.9M 0.16% 92
2018
Q3 		$222M Sell
5,546,393
-642,913
-10% -$27.4M 0.35% 69
2018
Q2 		$272M Sell
6,189,306
-306,931
-5% -$11.9M 0.44% 64
2018
Q1 		$207M Buy
6,496,237
+293,877
+5% +$10.8M 0.33% 72
2017
Q4 		$257M Buy
6,202,360
+862,460
+16% +$32.6M 0.38% 62
2017
Q3 		$196M Sell
5,339,900
-35,860
-0.7% -$1.16M 0.3% 73
2017
Q2 		$172M Buy
5,375,760
+307,170
+6% +$11.2M 0.26% 79
2017
Q1 		$211M Sell
5,068,590
-29,720
-0.6% -$1.31M 0.32% 70
2016
Q4 		$233M Buy
5,098,310
+582,340
+13% +$25.7M 0.35% 67
2016
Q3 		$199M Buy
4,515,970
+476,140
+12% +$19.3M 0.3% 72
2016
Q2 		$146M Buy
+4,039,830
New +$137M 0.22% 77

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DVN Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 807 shares — an estimated $23K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DVN in Q2 2016 and held it in 13 quarters. The position peaked at $272M in Q2 2018. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 807 Devon Energy shares in Q3 2019, an estimated $23K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Devon Energy in Q2 2016 and held it in 13 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Devon Energy position peaked at $272M in Q2 2018.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.