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Cornerstone Capital Management Holdings’s Devon Energy DVN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$12.1M Sell
291,473
-122,214
-30% -$4.62M 0.08% 262
2017
Q3 		$15.2M Buy
413,687
+10,697
+3% +$347K 0.12% 209
2017
Q2 		$12.9M Buy
402,990
+31,685
+9% +$1.16M 0.1% 227
2017
Q1 		$15.5M Buy
371,305
+101,360
+38% +$4.46M 0.12% 201
2016
Q4 		$12.3M Sell
269,945
-33,022
-11% -$1.46M 0.1% 235
2016
Q3 		$13.4M Sell
302,967
-52,965
-15% -$2.15M 0.1% 222
2016
Q2 		$12.9M Buy
355,932
+38,651
+12% +$1.31M 0.1% 228
2016
Q1 		$8.71M Buy
317,281
+111,142
+54% +$2.71M 0.07% 309
2015
Q4 		$6.6M Buy
206,139
+64,443
+45% +$2.64M 0.05% 377
2015
Q3 		$5.25M Sell
141,696
-11,675
-8% -$536K 0.05% 424
2015
Q2 		$9.12M Buy
153,371
+18,429
+14% +$1.19M 0.08% 285
2015
Q1 		$8.14M Sell
134,942
-19,549
-13% -$1.19M 0.08% 319
2014
Q4 		$9.46M Buy
154,491
+45,788
+42% +$2.78M 0.1% 286
2014
Q3 		$7.41M Buy
108,703
+1,987
+2% +$148K 0.08% 322
2014
Q2 		$8.47M Sell
106,716
-46,081
-30% -$3.35M 0.09% 292
2014
Q1 		$10.2M Sell
152,797
-5,837
-4% -$362K 0.12% 230
2013
Q4 		$9.81M Buy
158,634
+33,738
+27% +$2.07M 0.11% 250
2013
Q3 		$7.21M Buy
124,896
+1,866
+2% +$107K 0.09% 311
2013
Q2 		$6.38M Buy
+123,030
New +$6.85M 0.08% 323

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's DVN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Devon Energy (DVN) stake by 30% in Q4 2017, selling an estimated $4.62M and leaving 291,473 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #262.

Cornerstone Capital Management Holdings first reported a position in DVN in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.5M in Q1 2017. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 291,473 shares of Devon Energy worth $12.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 122,214 Devon Energy shares in Q4 2017, an estimated $4.62M.
  • Devon Energy made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #262 holding.
  • Cornerstone Capital Management Holdings first reported a position in Devon Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Devon Energy position peaked at $15.5M in Q1 2017.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.