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Catawba Capital Management’s Devon Energy DVN Stock Holding History

Catawba Capital Management’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 		$807K Sell
18,359
-125
-0.7% -$4.84K 0.19% 107
2018
Q1 		$588K Sell
18,484
-10
-0.1% -$367 0.14% 117
2017
Q4 		$766K Sell
18,494
-3,100
-14% -$117K 0.17% 113
2017
Q3 		$793K Sell
21,594
-1,000
-4% -$32.4K 0.18% 113
2017
Q2 		$722K Hold
22,594
– – 0.16% 122
2017
Q1 		$943K Sell
22,594
-886
-4% -$39K 0.21% 109
2016
Q4 		$1.07M Sell
23,480
-800
-3% -$35.3K 0.25% 97
2016
Q3 		$1.07M Hold
24,280
– – 0.25% 97
2016
Q2 		$880K Sell
24,280
-150
-0.6% -$5.09K 0.21% 106
2016
Q1 		$670K Hold
24,430
– – 0.17% 121
2015
Q4 		$782K Sell
24,430
-14,365
-37% -$589K 0.21% 108
2015
Q3 		$1.44M Sell
38,795
-2,465
-6% -$113K 0.39% 72
2015
Q2 		$2.46M Sell
41,260
-50
-0.1% -$3.23K 0.59% 56
2015
Q1 		$2.49M Buy
41,310
+550
+1% +$33.5K 0.57% 57
2014
Q4 		$2.5M Buy
40,760
+600
+1% +$36.4K 0.58% 61
2014
Q3 		$2.74M Sell
40,160
-6,750
-14% -$502K 0.64% 60
2014
Q2 		$3.73M Buy
46,910
+5,765
+14% +$419K 0.84% 42
2014
Q1 		$2.75M Buy
41,145
+90
+0.2% +$5.59K 0.66% 57
2013
Q4 		$2.54M Sell
41,055
-756
-2% -$46.3K 0.61% 60
2013
Q3 		$2.42M Buy
41,811
+250
+0.6% +$14.3K 0.63% 62
2013
Q2 		$2.16M Buy
+41,561
New +$2.32M 0.6% 62

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Catawba Capital Management's DVN Position: Q2 2018 in Review

Catawba Capital Management reduced its Devon Energy (DVN) stake by 0.68% in Q2 2018, selling an estimated $4.84K and leaving 18,359 shares worth $807K. The position accounts for 0.19% of the portfolio, ranked #107.

Catawba Capital Management first reported a position in DVN in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.73M in Q2 2014. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

  • Catawba Capital Management held 18,359 shares of Devon Energy worth $807K as of Q2 2018.
  • Catawba Capital Management sold 125 Devon Energy shares in Q2 2018, an estimated $4.84K.
  • Devon Energy made up 0.19% of Catawba Capital Management's portfolio in Q2 2018, its #107 holding.
  • Catawba Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Devon Energy position peaked at $3.73M in Q2 2014.
  • 767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.