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ClearBridge LLC (Maryland)’s Devon Energy DVN Stock Holding History

ClearBridge LLC (Maryland)’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 		$4.64M Sell
205,996
-1,676
-0.8% -$51.5K 1.41% 31
2018
Q3 		$8.29M Sell
207,672
-1,434,483
-87% -$61M 2.03% 19
2018
Q2 		$72.2M Sell
1,642,155
-64,292
-4% -$2.49M 1.21% 23
2018
Q1 		$54.2M Buy
1,706,447
+404,285
+31% +$14.8M 1.21% 30
2017
Q4 		$53.9M Buy
1,302,162
+6,418
+0.5% +$243K 1.12% 32
2017
Q3 		$47.6M Sell
1,295,744
-63,373
-5% -$2.05M 1.03% 35
2017
Q2 		$43.5M Buy
1,359,117
+153,500
+13% +$5.61M 0.92% 39
2017
Q1 		$50.3M Sell
1,205,617
-17,482
-1% -$769K 1.08% 39
2016
Q4 		$55.9M Sell
1,223,099
-1,236,844
-50% -$54.6M 1.26% 32
2016
Q3 		$109M Sell
2,459,943
-417,450
-15% -$16.9M 2.07% 15
2016
Q2 		$104M Sell
2,877,393
-367,890
-11% -$12.5M 2.07% 16
2016
Q1 		$89.1M Buy
3,245,283
+1,149,330
+55% +$28M 1.76% 25
2015
Q4 		$67.1M Buy
2,095,953
+411,230
+24% +$16.9M 1.28% 37
2015
Q3 		$62.5M Buy
1,684,723
+562,171
+50% +$25.8M 1.27% 36
2015
Q2 		$66.8M Buy
+1,122,552
New +$72.6M 1.19% 43
2013
Q3 		– Sell
-60,000
Closed -$3.11M – 205
2013
Q2 		$3.11M Buy
+60,000
New +$3.34M 0.06% 160

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 $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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 40.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge LLC (Maryland)'s DVN Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Devon Energy (DVN) stake by 0.81% in Q4 2018, selling an estimated $51.5K and leaving 205,996 shares worth $4.64M. The position accounts for 1.41% of the portfolio, ranked #31.

ClearBridge LLC (Maryland) first reported a position in DVN in Q2 2013 and has held it in 16 quarters since. The position peaked at $109M in Q3 2016. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • ClearBridge LLC (Maryland) held 205,996 shares of Devon Energy worth $4.64M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 1,676 Devon Energy shares in Q4 2018, an estimated $51.5K.
  • Devon Energy made up 1.41% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #31 holding.
  • ClearBridge LLC (Maryland) first reported a position in Devon Energy in Q2 2013 and has held it in 16 quarters since.
  • ClearBridge LLC (Maryland)'s Devon Energy position peaked at $109M in Q3 2016.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.