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Bramshill Investments’s Devon Energy DVN Stock Holding History

Bramshill Investments’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
Q2 		– Sell
-17,314
Closed -$550K – 113
2018
Q1 		$550K Buy
17,314
+2,672
+18% +$98.1K 0.18% 77
2017
Q4 		$606K Buy
14,642
+4,727
+48% +$179K 0.17% 74
2017
Q3 		$364K Hold
9,915
– – 0.11% 71
2017
Q2 		$317K Buy
+9,915
New +$363K 0.09% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bramshill Investments's DVN Position: Q2 2018 in Review

Bramshill Investments sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 17,314 shares — an estimated $550K sold.

Bramshill Investments first reported a position in DVN in Q2 2017 and held it in 4 quarters. The position peaked at $606K in Q4 2017. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

  • Bramshill Investments reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
  • Bramshill Investments sold 17,314 Devon Energy shares in Q2 2018, an estimated $550K.
  • Bramshill Investments first reported a position in Devon Energy in Q2 2017 and held it in 4 quarters.
  • Bramshill Investments's Devon Energy position peaked at $606K in Q4 2017.
  • 768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Bramshill Investments's 13F filing for Q2 2018, filed 15 Aug 2018.