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DePrince Race & Zollo Inc (DRZ)’s Devon Energy DVN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-9,200
Closed -$367K – 228
2018
Q3 		$367K Sell
9,200
-1,000
-10% -$42.6K 0.01% 220
2018
Q2 		$448K Buy
10,200
+1,700
+20% +$65.9K 0.01% 217
2018
Q1 		$270K Buy
8,500
+500
+6% +$18.4K 0.01% 221
2017
Q4 		$331K Sell
8,000
-6,000
-43% -$227K 0.01% 232
2017
Q3 		$514K Buy
14,000
+6,000
+75% +$194K 0.01% 236
2017
Q2 		$256K Buy
+8,000
New +$293K 0.01% 248

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 $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DVN Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 9,200 shares — an estimated $367K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DVN in Q2 2017 and held it in 6 quarters. The position peaked at $514K in Q3 2017. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 9,200 Devon Energy shares in Q4 2018, an estimated $367K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Devon Energy in Q2 2017 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Devon Energy position peaked at $514K in Q3 2017.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.