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Broadview Advisors’s Devon Energy DVN Stock Holding History

Broadview 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
Q1 		– Sell
-22,000
Closed -$496K – 96
2018
Q4 		$496K Buy
22,000
+7,700
+54% +$237K 0.14% 73
2018
Q3 		$571K Hold
14,300
– – 0.1% 84
2018
Q2 		$629K Sell
14,300
-14,550
-50% -$564K 0.1% 86
2018
Q1 		$917K Sell
28,850
-1,000
-3% -$36.7K 0.15% 79
2017
Q4 		$1.24M Buy
29,850
+15,450
+107% +$585K 0.18% 85
2017
Q3 		$529K Buy
+14,400
New +$467K 0.08% 94
2016
Q3 		– Sell
-18,050
Closed -$654K – 98
2016
Q2 		$654K Sell
18,050
-4,600
-20% -$156K 0.1% 87
2016
Q1 		$622K Buy
+22,650
New +$551K 0.09% 87

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Broadview Advisors's DVN Position: Q1 2019 in Review

Broadview Advisors sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 22,000 shares — an estimated $496K sold.

Broadview Advisors first reported a position in DVN in Q1 2016 and held it in 8 quarters. The position peaked at $1.24M in Q4 2017. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Broadview Advisors reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Broadview Advisors sold 22,000 Devon Energy shares in Q1 2019, an estimated $496K.
  • Broadview Advisors first reported a position in Devon Energy in Q1 2016 and held it in 8 quarters.
  • Broadview Advisors's Devon Energy position peaked at $1.24M in Q4 2017.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Broadview Advisors's 13F filing for Q1 2019, filed 15 May 2019.