Flippin Bruce & Porter’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.84M | Sell |
84,417
-476,124
| -85% | -$9.8M | 0.33% | 62 |
|
|
2020
Q4 | $8.86M | Sell |
560,541
-33,635
| -6% | -$417K | 1.76% | 26 |
|
|
2020
Q3 | $5.62M | Buy |
594,176
+460,851
| +346% | +$4.85M | 1.26% | 37 |
|
|
2020
Q2 | $1.51M | Sell |
133,325
-692
| -0.5% | -$7.89K | 0.34% | 61 |
|
|
2020
Q1 | $926K | Buy |
134,017
+67,816
| +102% | +$1.23M | 0.23% | 63 |
|
|
2019
Q4 | $1.72M | Sell |
66,201
-11,900
| -15% | -$268K | 0.3% | 62 |
|
|
2019
Q3 | $1.88M | Sell |
78,101
-5,575
| -7% | -$140K | 0.33% | 63 |
|
|
2019
Q2 | $2.39M | Sell |
83,676
-95
| -0.1% | -$2.82K | 0.42% | 63 |
|
|
2019
Q1 | $2.64M | Buy |
83,771
+1,710
| +2% | +$47.8K | 0.47% | 59 |
|
|
2018
Q4 | $1.85M | Buy |
82,061
+2,922
| +4% | +$89.8K | 0.36% | 66 |
|
|
2018
Q3 | $3.16M | Sell |
79,139
-4,665
| -6% | -$198K | 0.59% | 60 |
|
|
2018
Q2 | $3.68M | Sell |
83,804
-3,675
| -4% | -$142K | 0.77% | 56 |
|
|
2018
Q1 | $2.78M | Buy |
87,479
+27,720
| +46% | +$1.02M | 0.6% | 60 |
|
|
2017
Q4 | $2.47M | Sell |
59,759
-4,149
| -6% | -$157K | 0.53% | 60 |
|
|
2017
Q3 | $2.35M | Sell |
63,908
-1,575
| -2% | -$51K | 0.52% | 63 |
|
|
2017
Q2 | $2.09M | Sell |
65,483
-1,135
| -2% | -$41.5K | 0.47% | 63 |
|
|
2017
Q1 | $2.78M | Sell |
66,618
-3,422
| -5% | -$150K | 0.64% | 59 |
|
|
2016
Q4 | $3.2M | Sell |
70,040
-2,350
| -3% | -$104K | 0.78% | 54 |
|
|
2016
Q3 | $3.19M | Sell |
72,390
-1,306
| -2% | -$53K | 0.89% | 50 |
|
|
2016
Q2 | $2.67M | Sell |
73,696
-82
| -0.1% | -$2.78K | 0.79% | 51 |
|
|
2016
Q1 | $2.02M | Buy |
73,778
+10,161
| +16% | +$247K | 0.64% | 57 |
|
|
2015
Q4 | $2.04M | Sell |
63,617
-2,170
| -3% | -$89K | 0.69% | 54 |
|
|
2015
Q3 | $2.44M | Sell |
65,787
-987
| -1% | -$45.3K | 0.87% | 48 |
|
|
2015
Q2 | $3.97M | Sell |
66,774
-314
| -0.5% | -$20.3K | 1.34% | 35 |
|
|
2015
Q1 | $4.05M | Sell |
67,088
-60
| -0.1% | -$3.66K | 1.4% | 35 |
|
|
2014
Q4 | $4.11M | Sell |
67,148
-573
| -0.8% | -$34.7K | 1.32% | 35 |
|
|
2014
Q3 | $4.62M | Sell |
67,721
-3,020
| -4% | -$225K | 1.53% | 28 |
|
|
2014
Q2 | $5.62M | Sell |
70,741
-5,790
| -8% | -$421K | 1.87% | 17 |
|
|
2014
Q1 | $5.12M | Buy |
76,531
+1,056
| +1% | +$65.5K | 1.63% | 24 |
|
|
2013
Q4 | $4.67M | Sell |
75,475
-1,405
| -2% | -$86.1K | 1.49% | 24 |
|
|
2013
Q3 | $4.44M | Sell |
76,880
-5,415
| -7% | -$309K | 1.53% | 26 |
|
|
2013
Q2 | $4.27M | Buy |
+82,295
| New | +$4.58M | 1.53% | 25 |
|
Other funds holding DVN
EECFX
Flippin Bruce & Porter's DVN Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Devon Energy (DVN) stake by 85% in Q1 2021, selling an estimated $9.8M and leaving 84,417 shares worth $1.84M. The position accounts for 0.33% of the portfolio, ranked #62.
Flippin Bruce & Porter first reported a position in DVN in Q2 2013 and has held it in 32 quarters since. The position peaked at $8.86M in Q4 2020. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.
- Flippin Bruce & Porter held 84,417 shares of Devon Energy worth $1.84M as of Q1 2021.
- Flippin Bruce & Porter sold 476,124 Devon Energy shares in Q1 2021, an estimated $9.8M.
- Devon Energy made up 0.33% of Flippin Bruce & Porter's portfolio in Q1 2021, its #62 holding.
- Flippin Bruce & Porter first reported a position in Devon Energy in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Devon Energy position peaked at $8.86M in Q4 2020.
- 672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.