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BB&T Securities’s Devon Energy DVN Stock Holding History

BB&T Securities’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 		$586K Buy
24,400
+2,675
+12% +$66.9K 0.01% 1030
2019
Q2 		$620K Sell
21,725
-15,900
-42% -$473K 0.01% 1010
2019
Q1 		$1.19M Sell
37,625
-50,795
-57% -$1.42M 0.01% 741
2018
Q4 		$1.99M Sell
88,420
-14,215
-14% -$437K 0.02% 538
2018
Q3 		$4.1M Sell
102,635
-1,683
-2% -$71.6K 0.04% 437
2018
Q2 		$4.59M Sell
104,318
-6,051
-5% -$234K 0.05% 398
2018
Q1 		$3.51M Sell
110,369
-203,006
-65% -$7.45M 0.04% 449
2017
Q4 		$13M Sell
313,375
-11,142
-3% -$422K 0.17% 166
2017
Q3 		$11.9M Buy
324,517
+255,717
+372% +$8.29M 0.16% 176
2017
Q2 		$2.2M Sell
68,800
-2,165
-3% -$79.2K 0.03% 490
2017
Q1 		$2.96M Sell
70,965
-125
-0.2% -$5.5K 0.04% 389
2016
Q4 		$3.25M Sell
71,090
-6,885
-9% -$304K 0.05% 336
2016
Q3 		$3.44M Sell
77,975
-16,140
-17% -$655K 0.05% 325
2016
Q2 		$3.41M Buy
+94,115
New +$3.19M 0.05% 328
2016
Q1 		– Sell
-6,741
Closed -$215K – 1172
2015
Q4 		$215K Sell
6,741
-306
-4% -$12.6K ﹤0.01% 1046
2015
Q3 		$261K Sell
7,047
-5,118
-42% -$235K 0.01% 916
2015
Q2 		$723K Sell
12,165
-18,256
-60% -$1.18M 0.02% 622
2015
Q1 		$1.83M Buy
30,421
+6,205
+26% +$378K 0.04% 359
2014
Q4 		$1.48M Buy
24,216
+15,146
+167% +$918K 0.03% 394
2014
Q3 		$618K Buy
9,070
+594
+7% +$44.2K 0.01% 610
2014
Q2 		$673K Sell
8,476
-67,083
-89% -$4.88M 0.02% 580
2014
Q1 		$5.06M Buy
75,559
+11,408
+18% +$708K 0.13% 134
2013
Q4 		$3.97M Buy
64,151
+42,656
+198% +$2.62M 0.11% 148
2013
Q3 		$1.24M Buy
21,495
+13,454
+167% +$769K 0.04% 295
2013
Q2 		$417K Buy
+8,041
New +$448K 0.01% 532

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

BB&T Securities's DVN Position: Q3 2019 in Review

BB&T Securities increased its Devon Energy (DVN) stake by 12% in Q3 2019, buying an estimated $66.9K and bringing the position to 24,400 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #1030.

BB&T Securities first reported a position in DVN in Q2 2013 and has held it in 25 quarters since. The position peaked at $13M in Q4 2017. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • BB&T Securities held 24,400 shares of Devon Energy worth $586K as of Q3 2019.
  • BB&T Securities bought 2,675 Devon Energy shares in Q3 2019, an estimated $66.9K.
  • Devon Energy made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1030 holding.
  • BB&T Securities first reported a position in Devon Energy in Q2 2013 and has held it in 25 quarters since.
  • BB&T Securities's Devon Energy position peaked at $13M in Q4 2017.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.