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Boston Advisors’s Devon Energy DVN Stock Holding History

Boston 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
-92,170
Closed -$3.68M – 639
2018
Q3 		$3.68M Buy
92,170
+1,254
+1% +$53.4K 0.16% 211
2018
Q2 		$4M Buy
90,916
+873
+1% +$33.8K 0.1% 214
2018
Q1 		$2.86M Sell
90,043
-375,362
-81% -$13.8M 0.07% 245
2017
Q4 		$19.3M Buy
465,405
+448,880
+2,716% +$17M 0.42% 61
2017
Q3 		$607K Buy
+16,525
New +$536K 0.01% 447

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Advisors's DVN Position: Q4 2018 in Review

Boston Advisors sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 92,170 shares — an estimated $3.68M sold.

Boston Advisors first reported a position in DVN in Q3 2017 and held it in 5 quarters. The position peaked at $19.3M in Q4 2017. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Boston Advisors reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 92,170 Devon Energy shares in Q4 2018, an estimated $3.68M.
  • Boston Advisors first reported a position in Devon Energy in Q3 2017 and held it in 5 quarters.
  • Boston Advisors's Devon Energy position peaked at $19.3M in Q4 2017.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.