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Beck Mack & Oliver’s Devon Energy DVN Stock Holding History

Beck Mack & Oliver’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
2020
Q1 		– Sell
-8,800
Closed -$229K – 192
2019
Q4 		$229K Sell
8,800
-3,300
-27% -$74.3K 0.01% 193
2019
Q3 		$291K Sell
12,100
-13,725
-53% -$343K 0.01% 174
2019
Q2 		$737K Sell
25,825
-3,600
-12% -$107K 0.03% 130
2019
Q1 		$929K Sell
29,425
-8,075
-22% -$226K 0.03% 123
2018
Q4 		$845K Sell
37,500
-52,602
-58% -$1.62M 0.03% 124
2018
Q3 		$3.6M Sell
90,102
-42,353
-32% -$1.8M 0.11% 73
2018
Q2 		$5.82M Sell
132,455
-19,074
-13% -$739K 0.2% 64
2018
Q1 		$4.82M Sell
151,529
-197,162
-57% -$7.24M 0.16% 66
2017
Q4 		$14.4M Sell
348,691
-278,330
-44% -$10.5M 0.47% 49
2017
Q3 		$23M Sell
627,021
-65,721
-9% -$2.13M 0.76% 42
2017
Q2 		$22.1M Sell
692,742
-48,620
-7% -$1.78M 0.75% 43
2017
Q1 		$30.9M Sell
741,362
-29,110
-4% -$1.28M 1.08% 32
2016
Q4 		$35.2M Sell
770,472
-18,655
-2% -$824K 1.27% 29
2016
Q3 		$34.8M Sell
789,127
-72,065
-8% -$2.92M 1.26% 31
2016
Q2 		$31.2M Buy
861,192
+6,088
+0.7% +$206K 1.1% 35
2016
Q1 		$23.5M Sell
855,104
-184,219
-18% -$4.48M 0.82% 41
2015
Q4 		$33.3M Sell
1,039,323
-729,569
-41% -$29.9M 1.13% 33
2015
Q3 		$65.6M Buy
1,768,892
+49,988
+3% +$2.29M 1.99% 18
2015
Q2 		$102M Sell
1,718,904
-155,939
-8% -$10.1M 2.66% 9
2015
Q1 		$113M Sell
1,874,843
-27,413
-1% -$1.67M 2.83% 8
2014
Q4 		$116M Buy
1,902,256
+202,918
+12% +$12.3M 2.83% 8
2014
Q3 		$116M Buy
1,699,338
+66,422
+4% +$4.94M 2.72% 9
2014
Q2 		$130M Sell
1,632,916
-23,950
-1% -$1.74M 2.91% 5
2014
Q1 		$111M Buy
1,656,866
+154,993
+10% +$9.62M 2.59% 11
2013
Q4 		$92.9M Buy
1,501,873
+3,459
+0.2% +$212K 2.27% 13
2013
Q3 		$86.5M Buy
1,498,414
+11,765
+0.8% +$672K 2.28% 14
2013
Q2 		$77.1M Buy
+1,486,649
New +$82.8M 2.1% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Beck Mack & Oliver's DVN Position: Q1 2020 in Review

Beck Mack & Oliver sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 8,800 shares — an estimated $229K sold.

Beck Mack & Oliver first reported a position in DVN in Q2 2013 and held it in 27 quarters. The position peaked at $130M in Q2 2014. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Beck Mack & Oliver reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Beck Mack & Oliver sold 8,800 Devon Energy shares in Q1 2020, an estimated $229K.
  • Beck Mack & Oliver first reported a position in Devon Energy in Q2 2013 and held it in 27 quarters.
  • Beck Mack & Oliver's Devon Energy position peaked at $130M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.