BRA
DVN icon

Blue Rock Advisors’s Devon Energy DVN Stock Holding History

Blue Rock 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 		– Sell
-33,509
Closed -$1.34M – 19
2018
Q3 		$1.34M Sell
33,509
-10,903
-25% -$464K 1.97% 21
2018
Q2 		$1.95M Buy
44,412
+16,459
+59% +$638K 4.96% 1
2018
Q1 		$889K Buy
+27,953
New +$1.03M 5.15% 8
2016
Q4 		– Sell
-9,635
Closed -$425K – 14
2016
Q3 		$425K Buy
+9,635
New +$391K 0.94% 51

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

Blue Rock Advisors's DVN Position: Q4 2018 in Review

Blue Rock Advisors sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 33,509 shares — an estimated $1.34M sold.

Blue Rock Advisors first reported a position in DVN in Q3 2016 and held it in 4 quarters. The position peaked at $1.95M in Q2 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Blue Rock Advisors reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 33,509 Devon Energy shares in Q4 2018, an estimated $1.34M.
  • Blue Rock Advisors first reported a position in Devon Energy in Q3 2016 and held it in 4 quarters.
  • Blue Rock Advisors's Devon Energy position peaked at $1.95M in Q2 2018.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.