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ClearArc Capital’s Devon Energy DVN Stock Holding History

ClearArc Capital’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
Q2 		– Sell
-7,339
Closed -$232K – 359
2019
Q1 		$232K Buy
+7,339
New +$205K 0.06% 333
2018
Q4 		– Sell
-13,173
Closed -$526K – 373
2018
Q3 		$526K Sell
13,173
-231
-2% -$9.83K 0.07% 262
2018
Q2 		$589K Sell
13,404
-43
-0.3% -$1.67K 0.08% 233
2018
Q1 		$427K Buy
13,447
+75
+0.6% +$2.75K 0.06% 292
2017
Q4 		$554K Sell
13,372
-141
-1% -$5.34K 0.08% 252
2017
Q3 		$496K Buy
13,513
+632
+5% +$20.5K 0.07% 268
2017
Q2 		$412K Buy
12,881
+46
+0.4% +$1.68K 0.07% 291
2017
Q1 		$535K Buy
12,835
+109
+0.9% +$4.79K 0.09% 238
2016
Q4 		$581K Sell
12,726
-96
-0.7% -$4.24K 0.1% 213
2016
Q3 		$566K Buy
12,822
+94
+0.7% +$3.81K 0.11% 213
2016
Q2 		$461K Buy
12,728
+284
+2% +$9.63K 0.09% 246
2016
Q1 		$341K Buy
12,444
+2,610
+27% +$63.5K 0.07% 301
2015
Q4 		$315K Buy
9,834
+139
+1% +$5.7K 0.07% 317
2015
Q3 		$360K Buy
9,695
+128
+1% +$5.87K 0.07% 302
2015
Q2 		$569K Buy
9,567
+1,187
+14% +$76.7K 0.1% 232
2015
Q1 		$505K Buy
8,380
+163
+2% +$9.94K 0.1% 232
2014
Q4 		$503K Buy
8,217
+282
+4% +$17.1K 0.1% 233
2014
Q3 		$541K Buy
7,935
+235
+3% +$17.5K 0.12% 203
2014
Q2 		$611K Buy
7,700
+126
+2% +$9.16K 0.14% 190
2014
Q1 		$507K Buy
7,574
+476
+7% +$29.5K 0.13% 202
2013
Q4 		$439K Sell
7,098
-126
-2% -$7.72K 0.11% 211
2013
Q3 		$417K Sell
7,224
-33
-0.5% -$1.89K 0.12% 204
2013
Q2 		$376K Buy
+7,257
New +$404K 0.1% 221

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 $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ClearArc Capital's DVN Position: Q2 2019 in Review

ClearArc Capital sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 7,339 shares — an estimated $232K sold.

ClearArc Capital first reported a position in DVN in Q2 2013 and held it in 23 quarters. The position peaked at $611K in Q2 2014. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • ClearArc Capital reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • ClearArc Capital sold 7,339 Devon Energy shares in Q2 2019, an estimated $232K.
  • ClearArc Capital first reported a position in Devon Energy in Q2 2013 and held it in 23 quarters.
  • ClearArc Capital's Devon Energy position peaked at $611K in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.