First Eagle Investment Management
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First Eagle Investment Management’s Devon Energy DVN Stock Holding History

First Eagle Investment 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
Q1 		– Sell
-4,216,631
Closed -$95M – 161
2018
Q4 		$95M Sell
4,216,631
-597,922
-12% -$18.4M 0.27% 68
2018
Q3 		$192M Buy
4,814,553
+1,374
+0% +$58.5K 0.48% 61
2018
Q2 		$212M Sell
4,813,179
-7,916
-0.2% -$307K 0.52% 55
2018
Q1 		$153M Sell
4,821,095
-35,007
-0.7% -$1.28M 0.38% 61
2017
Q4 		$201M Sell
4,856,102
-31,498
-0.6% -$1.19M 0.47% 59
2017
Q3 		$179M Buy
4,887,600
+88,950
+2% +$2.88M 0.4% 66
2017
Q2 		$153M Buy
4,798,650
+184
+0% +$6.73K 0.37% 71
2017
Q1 		$200M Sell
4,798,466
-1,551,842
-24% -$68.2M 0.49% 61
2016
Q4 		$290M Sell
6,350,308
-1,795,434
-22% -$79.3M 0.74% 47
2016
Q3 		$359M Sell
8,145,742
-617,479
-7% -$25.1M 0.91% 38
2016
Q2 		$318M Sell
8,763,221
-904,731
-9% -$30.7M 0.81% 42
2016
Q1 		$265M Buy
9,667,952
+85,544
+0.9% +$2.08M 0.67% 51
2015
Q4 		$307M Sell
9,582,408
-67,175
-0.7% -$2.76M 0.77% 46
2015
Q3 		$358M Buy
9,649,583
+1,508,788
+19% +$69.2M 0.9% 40
2015
Q2 		$484M Sell
8,140,795
-100,784
-1% -$6.52M 1.15% 27
2015
Q1 		$497M Buy
8,241,579
+41,027
+0.5% +$2.5M 1.18% 26
2014
Q4 		$502M Buy
8,200,552
+88,055
+1% +$5.34M 1.22% 27
2014
Q3 		$553M Buy
8,112,497
+78,212
+1% +$5.82M 1.37% 19
2014
Q2 		$638M Buy
8,034,285
+40,448
+0.5% +$2.94M 1.54% 20
2014
Q1 		$535M Buy
7,993,837
+50,718
+0.6% +$3.15M 1.42% 25
2013
Q4 		$491M Buy
7,943,119
+34,300
+0.4% +$2.1M 1.34% 25
2013
Q3 		$457M Buy
7,908,819
+108,954
+1% +$6.22M 1.33% 24
2013
Q2 		$405M Buy
+7,799,865
New +$434M 1.23% 29

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
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 $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management's DVN Position: Q1 2019 in Review

First Eagle Investment Management sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 4,216,631 shares — an estimated $95M sold.

First Eagle Investment Management first reported a position in DVN in Q2 2013 and held it in 23 quarters. The position peaked at $638M in Q2 2014. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • First Eagle Investment Management reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 4,216,631 Devon Energy shares in Q1 2019, an estimated $95M.
  • First Eagle Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 23 quarters.
  • First Eagle Investment Management's Devon Energy position peaked at $638M in Q2 2014.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on First Eagle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.