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Davidson Investment Advisors’s Devon Energy DVN Stock Holding History

Davidson Investment Advisors’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
Q4 		– Sell
-149,703
Closed -$3.6M – 104
2019
Q3 		$3.6M Sell
149,703
-1,425
-0.9% -$35.7K 0.37% 71
2019
Q2 		$4.31M Sell
151,128
-3,552
-2% -$106K 0.45% 70
2019
Q1 		$4.88M Sell
154,680
-275
-0.2% -$7.68K 0.51% 67
2018
Q4 		$3.49M Sell
154,955
-4,019
-3% -$123K 0.41% 70
2018
Q3 		$6.35M Buy
158,974
+1,978
+1% +$84.2K 0.63% 68
2018
Q2 		$6.9M Sell
156,996
-306
-0.2% -$11.9K 0.72% 66
2018
Q1 		$5M Sell
157,302
-3,130
-2% -$115K 0.54% 72
2017
Q4 		$6.64M Sell
160,432
-1,243
-0.8% -$47K 0.69% 69
2017
Q3 		$5.93M Sell
161,675
-73,548
-31% -$2.38M 0.64% 68
2017
Q2 		$7.52M Sell
235,223
-18,455
-7% -$675K 1.06% 36
2017
Q1 		$10.6M Buy
253,678
+9,551
+4% +$420K 1.37% 25
2016
Q4 		$11.1M Sell
244,127
-19,820
-8% -$875K 1.59% 21
2016
Q3 		$11.6M Sell
263,947
-43,919
-14% -$1.78M 1.78% 18
2016
Q2 		$11.2M Sell
307,866
-30,122
-9% -$1.02M 1.87% 15
2016
Q1 		$9.27M Buy
337,988
+189,847
+128% +$4.62M 1.57% 16
2015
Q4 		$4.74M Buy
148,141
+21,517
+17% +$883K 0.79% 50
2015
Q3 		$4.69M Sell
126,624
-8,594
-6% -$394K 0.85% 47
2015
Q2 		$8.04M Sell
135,218
-2,528
-2% -$163K 1.21% 25
2015
Q1 		$8.3M Buy
137,746
+433
+0.3% +$26.4K 1.24% 23
2014
Q4 		$8.4M Sell
137,313
-172,223
-56% -$10.4M 1.26% 25
2014
Q3 		$19.3M Buy
309,536
+119,542
+63% +$8.89M 1.52% 16
2014
Q2 		$15.1M Sell
189,994
-1,173
-0.6% -$85.3K 2.2% 9
2014
Q1 		$12.8M Sell
191,167
-824
-0.4% -$51.1K 1.94% 12
2013
Q4 		$11.9M Buy
191,991
+18,886
+11% +$1.16M 1.81% 12
2013
Q3 		$9.99M Buy
173,105
+261
+0.2% +$14.9K 1.61% 14
2013
Q2 		$8.96M Buy
+172,844
New +$9.63M 1.5% 16

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davidson Investment Advisors's DVN Position: Q4 2019 in Review

Davidson Investment Advisors sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 149,703 shares — an estimated $3.6M sold.

Davidson Investment Advisors first reported a position in DVN in Q2 2013 and held it in 26 quarters. The position peaked at $19.3M in Q3 2014. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

  • Davidson Investment Advisors reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 149,703 Devon Energy shares in Q4 2019, an estimated $3.6M.
  • Davidson Investment Advisors first reported a position in Devon Energy in Q2 2013 and held it in 26 quarters.
  • Davidson Investment Advisors's Devon Energy position peaked at $19.3M in Q3 2014.
  • 624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.