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Cornerstone Advisors (Washington)’s Devon Energy DVN Stock Holding History

Cornerstone Advisors (Washington)’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
-744
Closed -$21K – 987
2019
Q2 		$21K Buy
744
+185
+33% +$5.5K ﹤0.01% 619
2019
Q1 		$18K Buy
559
+110
+24% +$3.07K ﹤0.01% 622
2018
Q4 		$10K Sell
449
-95
-17% -$2.92K ﹤0.01% 640
2018
Q3 		$22K Buy
544
+66
+14% +$2.81K 0.01% 512
2018
Q2 		$21K Buy
478
+26
+6% +$1.01K 0.01% 486
2018
Q1 		$14K Sell
452
-11
-2% -$404 0.01% 548
2017
Q4 		$19K Buy
463
+11
+2% +$416 0.01% 495
2017
Q3 		$17K Sell
452
-31
-6% -$1K 0.01% 510
2017
Q2 		$15K Buy
483
+7
+1% +$256 0.01% 532
2017
Q1 		$20K Hold
476
– – 0.01% 493
2016
Q4 		$22K Sell
476
-1,378
-74% -$60.8K 0.02% 463
2016
Q3 		$82K Buy
1,854
+1,500
+424% +$60.9K 0.07% 187
2016
Q2 		$13K Buy
354
+88
+33% +$2.98K 0.01% 366
2016
Q1 		$7K Buy
266
+100
+60% +$2.43K 0.01% 482
2015
Q4 		$5K Sell
166
-36
-18% -$1.48K 0.01% 556
2015
Q3 		$7K Buy
202
+82
+68% +$3.76K 0.01% 505
2015
Q2 		$7K Buy
120
+3
+3% +$194 0.01% 361
2015
Q1 		$7K Buy
117
+28
+31% +$1.71K 0.01% 391
2014
Q4 		$5K Buy
89
+4
+5% +$242 ﹤0.01% 387
2014
Q3 		$6K Sell
85
-11
-11% -$818 ﹤0.01% 247
2014
Q2 		$8K Buy
96
+22
+30% +$1.6K 0.01% 240
2014
Q1 		$5K Buy
74
+36
+95% +$2.23K 0.01% 261
2013
Q4 		$2K Hold
38
– – ﹤0.01% 233
2013
Q3 		$2K Hold
38
– – ﹤0.01% 215
2013
Q2 		$2K Buy
+38
New +$2.12K ﹤0.01% 177

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DVN Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 744 shares — an estimated $21K sold.

Cornerstone Advisors (Washington) first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $82K in Q3 2016. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 744 Devon Energy shares in Q3 2019, an estimated $21K.
  • Cornerstone Advisors (Washington) first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Devon Energy position peaked at $82K in Q3 2016.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.