CL
DVN icon

Croft-Leominster’s Devon Energy DVN Stock Holding History

Croft-Leominster’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 		$211K Sell
5,105
-39,158
-88% -$1.48M 0.2% 66
2017
Q3 		$1.62M Sell
44,263
-16
-0% -$519 0.38% 62
2017
Q2 		$1.42M Sell
44,279
-35,954
-45% -$1.31M 0.34% 65
2017
Q1 		$3.35M Buy
+80,233
New +$3.53M 0.79% 49
2016
Q4 		– Sell
-37,879
Closed -$1.67M – 65
2016
Q3 		$1.67M Sell
37,879
-8,357
-18% -$339K 0.41% 60
2016
Q2 		$1.68M Buy
46,236
+10
+0% +$339 0.38% 67
2016
Q1 		$1.27M Buy
46,226
+1,492
+3% +$36.3K 0.29% 71
2015
Q4 		$1.43M Sell
44,734
-71,125
-61% -$2.92M 0.31% 75
2015
Q3 		$4.3M Buy
115,859
+16,963
+17% +$778K 0.99% 40
2015
Q2 		$5.88M Buy
98,896
+268
+0.3% +$17.3K 1.14% 35
2015
Q1 		$5.95M Sell
98,628
-1,866
-2% -$114K 1.09% 34
2014
Q4 		$6.15M Buy
100,494
+15,784
+19% +$957K 1.08% 30
2014
Q3 		$5.78M Buy
84,710
+591
+0.7% +$44K 1.02% 34
2014
Q2 		$6.68M Sell
84,119
-7,034
-8% -$512K 1.13% 35
2014
Q1 		$6.1M Sell
91,153
-6,583
-7% -$409K 0.97% 44
2013
Q4 		$6.05M Sell
97,736
-481
-0.5% -$29.5K 0.92% 42
2013
Q3 		$5.67M Buy
98,217
+410
+0.4% +$23.4K 0.93% 41
2013
Q2 		$5.07M Buy
+97,807
New +$5.45M 0.74% 51

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

Croft-Leominster's DVN Position: Q4 2017 in Review

Croft-Leominster reduced its Devon Energy (DVN) stake by 88% in Q4 2017, selling an estimated $1.48M and leaving 5,105 shares worth $211K. The position accounts for 0.2% of the portfolio, ranked #66.

Croft-Leominster first reported a position in DVN in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.68M in Q2 2014. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Croft-Leominster held 5,105 shares of Devon Energy worth $211K as of Q4 2017.
  • Croft-Leominster sold 39,158 Devon Energy shares in Q4 2017, an estimated $1.48M.
  • Devon Energy made up 0.2% of Croft-Leominster's portfolio in Q4 2017, its #66 holding.
  • Croft-Leominster first reported a position in Devon Energy in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Devon Energy position peaked at $6.68M in Q2 2014.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.