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Carillon Tower Advisers’s Devon Energy DVN Stock Holding History

Carillon Tower Advisers’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
-227,925
Closed -$9.1M – 463
2018
Q3 		$9.1M Sell
227,925
-38,875
-15% -$1.65M 0.07% 347
2018
Q2 		$11.7M Sell
266,800
-51,175
-16% -$1.98M 0.09% 304
2018
Q1 		$10.1M Buy
+317,975
New +$11.7M 0.08% 301

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

Carillon Tower Advisers's DVN Position: Q4 2018 in Review

Carillon Tower Advisers sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 227,925 shares — an estimated $9.1M sold.

Carillon Tower Advisers first reported a position in DVN in Q1 2018 and held it in 3 quarters. The position peaked at $11.7M in Q2 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Carillon Tower Advisers reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 227,925 Devon Energy shares in Q4 2018, an estimated $9.1M.
  • Carillon Tower Advisers first reported a position in Devon Energy in Q1 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's Devon Energy position peaked at $11.7M in Q2 2018.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.