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Charter Research & Investment Group’s Devon Energy DVN Stock Holding History

Charter Research & Investment Group’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
Q3 		– Sell
-7,420
Closed -$212K – 77
2019
Q2 		$212K Sell
7,420
-510
-6% -$15.2K 0.24% 77
2019
Q1 		$250K Buy
+7,930
New +$222K 0.28% 72
2018
Q4 		– Sell
-7,930
Closed -$317K – 78
2018
Q3 		$317K Sell
7,930
-400
-5% -$17K 0.35% 62
2018
Q2 		$366K Sell
8,330
-475
-5% -$18.4K 0.42% 56
2018
Q1 		$280K Sell
8,805
-600
-6% -$22K 0.33% 61
2017
Q4 		$389K Buy
+9,405
New +$356K 0.44% 55
2016
Q3 		$524K Sell
11,885
-125
-1% -$5.07K 0.62% 41
2016
Q2 		$435K Hold
12,010
– – 0.5% 46
2016
Q1 		$330K Sell
12,010
-1,100
-8% -$26.8K 0.38% 55
2015
Q4 		$420K Sell
13,110
-13,640
-51% -$560K 0.49% 47
2015
Q3 		$992K Hold
26,750
– – 1.31% 28
2015
Q2 		$1.59M Sell
26,750
-310
-1% -$20K 1.77% 26
2015
Q1 		$1.63M Sell
27,060
-125
-0.5% -$7.62K 1.81% 26
2014
Q4 		$1.66M Buy
+27,185
New +$1.65M 1.82% 26

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Research & Investment Group's DVN Position: Q3 2019 in Review

Charter Research & Investment Group sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 7,420 shares — an estimated $212K sold.

Charter Research & Investment Group first reported a position in DVN in Q4 2014 and held it in 14 quarters. The position peaked at $1.66M in Q4 2014. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Charter Research & Investment Group reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
  • Charter Research & Investment Group sold 7,420 Devon Energy shares in Q3 2019, an estimated $212K.
  • Charter Research & Investment Group first reported a position in Devon Energy in Q4 2014 and held it in 14 quarters.
  • Charter Research & Investment Group's Devon Energy position peaked at $1.66M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Charter Research & Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.