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Biltmore Capital Advisors’s Devon Energy DVN Stock Holding History

Biltmore 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
2019
Q3 		– Sell
-80,000
Closed -$2.28M – 77
2019
Q2 		$2.28M Sell
80,000
-80,000
-50% -$2.38M 0.67% 28
2019
Q1 		$5.05M Buy
+160,000
New +$4.47M 1.64% 17

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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 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Biltmore Capital Advisors's DVN Position: Q3 2019 in Review

Biltmore Capital Advisors sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 80,000 shares — an estimated $2.28M sold.

Biltmore Capital Advisors first reported a position in DVN in Q1 2019 and held it in 2 quarters. The position peaked at $5.05M in Q1 2019. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Biltmore Capital Advisors reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
  • Biltmore Capital Advisors sold 80,000 Devon Energy shares in Q3 2019, an estimated $2.28M.
  • Biltmore Capital Advisors first reported a position in Devon Energy in Q1 2019 and held it in 2 quarters.
  • Biltmore Capital Advisors's Devon Energy position peaked at $5.05M in Q1 2019.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Biltmore Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.