ECM
DVN icon

Element Capital Management’s Devon Energy DVN Stock Holding History

Element Capital Management’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
Q2 		– Sell
-158,400
Closed -$5M – 391
2019
Q1 		$5M Buy
158,400
+123,586
+355% +$3.45M 0.15% 112
2018
Q4 		$785K Buy
+34,814
New +$1.07M 0.02% 328
2018
Q2 		– Sell
-11,300
Closed -$359K – 870
2018
Q1 		$359K Buy
+11,300
New +$415K 0.01% 409
2016
Q2 		– Sell
-46,058
Closed -$1.26M – 200
2016
Q1 		$1.26M Buy
+46,058
New +$1.12M 0.19% 91
2015
Q3 		– Sell
-700
Closed -$41.6K – 164
2015
Q2 		$41.6K Buy
+700
New +$45.3K 0.01% 246

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return