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Ceredex Value Advisors’s Devon Energy DVN Stock Holding History

Ceredex Value 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
-1,699,050
Closed -$38.3M – 164
2018
Q4 		$38.3M Buy
1,699,050
+676,550
+66% +$20.8M 0.52% 74
2018
Q3 		$40.8M Buy
+1,022,500
New +$43.5M 0.46% 87

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors's DVN Position: Q1 2019 in Review

Ceredex Value Advisors sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 1,699,050 shares — an estimated $38.3M sold.

Ceredex Value Advisors first reported a position in DVN in Q3 2018 and held it in 2 quarters. The position peaked at $40.8M in Q3 2018. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Ceredex Value Advisors reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,699,050 Devon Energy shares in Q1 2019, an estimated $38.3M.
  • Ceredex Value Advisors first reported a position in Devon Energy in Q3 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Devon Energy position peaked at $40.8M in Q3 2018.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.