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BP Capital Fund Advisors’s Devon Energy DVN Stock Holding History

BP Capital Fund 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
Q4 		$1.09M Buy
+50,000
New +$1.13M 1.08% 25
2018
Q4 		– Sell
-88,171
Closed -$3.52M – 54
2018
Q3 		$3.52M Hold
88,171
– – 1.52% 28
2018
Q2 		$3.88M Sell
88,171
-37,036
-30% -$1.43M 1.76% 21
2018
Q1 		$3.98M Buy
+125,207
New +$4.6M 1.72% 29

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BP Capital Fund Advisors's DVN Position: Q4 2019 in Review

BP Capital Fund Advisors opened a new position in Devon Energy (DVN) in Q4 2019: 50,000 shares worth $1.09M. The stake represents 1.08% of the portfolio and ranks #25 among its holdings. This is a return to the name: BP Capital Fund Advisors previously reported a position in DVN as recently as Q3 2018.

BP Capital Fund Advisors first reported a position in DVN in Q1 2018 and has held it in 4 quarters since. The position peaked at $3.98M in Q1 2018. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

  • BP Capital Fund Advisors held 50,000 shares of Devon Energy worth $1.09M as of Q4 2019.
  • Devon Energy was a new BP Capital Fund Advisors position in Q4 2019.
  • Devon Energy made up 1.08% of BP Capital Fund Advisors's portfolio in Q4 2019, its #25 holding.
  • BP Capital Fund Advisors first reported a position in Devon Energy in Q1 2018 and has held it in 4 quarters since.
  • BP Capital Fund Advisors's Devon Energy position peaked at $3.98M in Q1 2018.
  • 624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.