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Elkfork Partners’s Devon Energy DVN Stock Holding History

Elkfork Partners’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
Q3 		$1.26M Buy
52,316
+20,922
+67% +$524K 0.03% 339
2019
Q2 		$895K Buy
31,394
+12,386
+65% +$368K 0.02% 418
2019
Q1 		$600K Buy
19,008
+242
+1% +$6.76K 0.02% 515
2018
Q4 		$423K Buy
18,766
+946
+5% +$29.1K 0.01% 563
2018
Q3 		$712K Buy
17,820
+1,144
+7% +$48.7K 0.02% 474
2018
Q2 		$733K Sell
16,676
-14,322
-46% -$555K 0.02% 426
2018
Q1 		$986K Sell
30,998
-38,808
-56% -$1.42M 0.03% 330
2017
Q4 		$2.89M Buy
69,806
+14,366
+26% +$544K 0.08% 205
2017
Q3 		$2.04M Buy
55,440
+39,688
+252% +$1.29M 0.06% 235
2017
Q2 		$503K Buy
15,752
+2,640
+20% +$96.5K 0.02% 495
2017
Q1 		$547K Buy
13,112
+2,662
+25% +$117K 0.02% 431
2016
Q4 		$477K Buy
+10,450
New +$461K 0.02% 421

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's DVN Position: Q3 2019 in Review

Elkfork Partners increased its Devon Energy (DVN) stake by 67% in Q3 2019, buying an estimated $524K and bringing the position to 52,316 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #339.

Elkfork Partners first reported a position in DVN in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.89M in Q4 2017. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Elkfork Partners held 52,316 shares of Devon Energy worth $1.26M as of Q3 2019.
  • Elkfork Partners bought 20,922 Devon Energy shares in Q3 2019, an estimated $524K.
  • Devon Energy made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #339 holding.
  • Elkfork Partners first reported a position in Devon Energy in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Devon Energy position peaked at $2.89M in Q4 2017.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.