CL
DVN icon

CPWM LLC’s Devon Energy DVN Stock Holding History

CPWM LLC’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
Q3 		– Sell
-5,253
Closed -$231K – 300
2018
Q2 		$231K Buy
+5,253
New +$204K 0.04% 256
2018
Q1 		– Sell
-15,665
Closed -$649K – 281
2017
Q4 		$649K Buy
15,665
+246
+2% +$9.31K 0.15% 99
2017
Q3 		$566K Sell
15,419
-950
-6% -$30.8K 0.13% 114
2017
Q2 		$523K Sell
16,369
-25,335
-61% -$926K 0.12% 124
2017
Q1 		$1.74M Sell
41,704
-3,987
-9% -$175K 0.4% 53
2016
Q4 		$2.09M Sell
45,691
-133
-0.3% -$5.87K 0.47% 46
2016
Q3 		$2.02M Sell
45,824
-25,055
-35% -$1.02M 0.44% 48
2016
Q2 		$2.57M Buy
70,879
+10,900
+18% +$370K 0.57% 36
2016
Q1 		$1.65M Buy
59,979
+21,758
+57% +$530K 0.36% 60
2015
Q4 		$1.22M Buy
+38,221
New +$1.57M 0.24% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPWM LLC's DVN Position: Q3 2018 in Review

CPWM LLC sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 5,253 shares — an estimated $231K sold.

CPWM LLC first reported a position in DVN in Q4 2015 and held it in 10 quarters. The position peaked at $2.57M in Q2 2016. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • CPWM LLC reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • CPWM LLC sold 5,253 Devon Energy shares in Q3 2018, an estimated $231K.
  • CPWM LLC first reported a position in Devon Energy in Q4 2015 and held it in 10 quarters.
  • CPWM LLC's Devon Energy position peaked at $2.57M in Q2 2016.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on CPWM LLC's 13F filing for Q3 2018, filed 13 Nov 2018.