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Benchmark Capital Advisors’s Devon Energy DVN Stock Holding History

Benchmark Capital Advisors’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 		$744K Sell
33,003
-5,800
-15% -$178K 0.74% 43
2018
Q3 		$1.55M Hold
38,803
– – 1.17% 26
2018
Q2 		$1.71M Sell
38,803
-1,700
-4% -$65.9K 1.29% 22
2018
Q1 		$1.29M Sell
40,503
-50
-0.1% -$1.83K 1.02% 26
2017
Q4 		$1.68M Sell
40,553
-1,200
-3% -$45.4K 1.31% 25
2017
Q3 		$1.53M Sell
41,753
-2,300
-5% -$74.5K 1.19% 25
2017
Q2 		$1.41M Buy
44,053
+14,500
+49% +$530K 1.11% 27
2017
Q1 		$1.23M Buy
29,553
+2,550
+9% +$112K 0.97% 32
2016
Q4 		$1.23M Sell
27,003
-5,400
-17% -$238K 1.02% 30
2016
Q3 		$1.43M Buy
32,403
+1,000
+3% +$40.6K 1.08% 33
2016
Q2 		$1.14M Sell
31,403
-2,800
-8% -$95K 0.93% 37
2016
Q1 		$939K Buy
34,203
+600
+2% +$14.6K 0.82% 42
2015
Q4 		$1.07M Sell
33,603
-5,100
-13% -$209K 0.91% 38
2015
Q3 		$1.44M Sell
38,703
-1,800
-4% -$82.6K 1.17% 29
2015
Q2 		$2.41M Sell
40,503
-20,000
-33% -$1.29M 1.69% 19
2015
Q1 		$3.65M Sell
60,503
-1,250
-2% -$76.2K 2.4% 9
2014
Q4 		$3.78M Sell
61,753
-4,800
-7% -$291K 2.54% 8
2014
Q3 		$4.54M Sell
66,553
-2,350
-3% -$175K 3.13% 5
2014
Q2 		$5.47M Buy
68,903
+6,867
+11% +$500K 3.42% 4
2014
Q1 		$4.15M Sell
62,036
-1,684
-3% -$105K 2.88% 4
2013
Q4 		$3.94M Buy
63,720
+5,250
+9% +$322K 2.73% 6
2013
Q3 		$3.38M Sell
58,470
-1,225
-2% -$70K 2.42% 8
2013
Q2 		$3.1M Buy
+59,695
New +$3.33M 2.39% 8

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
Fidelity Investments
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
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Benchmark Capital Advisors's DVN Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Devon Energy (DVN) stake by 15% in Q4 2018, selling an estimated $178K and leaving 33,003 shares worth $744K. The position accounts for 0.74% of the portfolio, ranked #43.

Benchmark Capital Advisors first reported a position in DVN in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.47M in Q2 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Benchmark Capital Advisors held 33,003 shares of Devon Energy worth $744K as of Q4 2018.
  • Benchmark Capital Advisors sold 5,800 Devon Energy shares in Q4 2018, an estimated $178K.
  • Devon Energy made up 0.74% of Benchmark Capital Advisors's portfolio in Q4 2018, its #43 holding.
  • Benchmark Capital Advisors first reported a position in Devon Energy in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's Devon Energy position peaked at $5.47M in Q2 2014.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.