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Foresters Investment Management’s Devon Energy DVN Stock Holding History

Foresters 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
2018
Q4 		– Sell
-597,440
Closed -$23.9M – 335
2018
Q3 		$23.9M Sell
597,440
-200,220
-25% -$8.52M 0.38% 86
2018
Q2 		$35.1M Sell
797,660
-78,800
-9% -$3.05M 0.6% 51
2018
Q1 		$27.9M Buy
876,460
+238,085
+37% +$8.74M 0.46% 72
2017
Q4 		$26.4M Buy
638,375
+261,900
+70% +$9.91M 0.41% 85
2017
Q3 		$13.8M Buy
376,475
+11,900
+3% +$386K 0.23% 154
2017
Q2 		$11.7M Buy
364,575
+1,100
+0.3% +$40.2K 0.2% 160
2017
Q1 		$15.2M Hold
363,475
– – 0.27% 140
2016
Q4 		$16.9M Sell
363,475
-11,700
-3% -$517K 0.3% 127
2016
Q3 		$16.5M Sell
375,175
-104,800
-22% -$4.25M 0.31% 119
2016
Q2 		$17.4M Buy
479,975
+4,100
+0.9% +$139K 0.34% 109
2016
Q1 		$13.1M Buy
475,875
+47,300
+11% +$1.15M 0.27% 127
2015
Q4 		$13.7M Buy
428,575
+5,900
+1% +$242K 0.28% 126
2015
Q3 		$15.7M Sell
422,675
-12,200
-3% -$560K 0.33% 115
2015
Q2 		$25.9M Buy
434,875
+9,100
+2% +$588K 0.49% 85
2015
Q1 		$25.7M Buy
425,775
+1,375
+0.3% +$83.8K 0.5% 83
2014
Q4 		$26M Sell
424,400
-1,000
-0.2% -$60.6K 0.52% 77
2014
Q3 		$29M Sell
425,400
-30,000
-7% -$2.23M 0.61% 63
2014
Q2 		$36.2M Buy
455,400
+20,900
+5% +$1.52M 0.74% 47
2014
Q1 		$29.1M Buy
434,500
+1,500
+0.3% +$93.1K 0.63% 58
2013
Q4 		$26.8M Buy
433,000
+220,000
+103% +$13.5M 0.58% 65
2013
Q3 		$12.3M Buy
213,000
+75,600
+55% +$4.32M 0.3% 120
2013
Q2 		$7.13M Buy
+137,400
New +$7.65M 0.21% 126

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 $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Foresters Investment Management's DVN Position: Q4 2018 in Review

Foresters Investment Management sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 597,440 shares — an estimated $23.9M sold.

Foresters Investment Management first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $36.2M in Q2 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Foresters Investment Management reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 597,440 Devon Energy shares in Q4 2018, an estimated $23.9M.
  • Foresters Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
  • Foresters Investment Management's Devon Energy position peaked at $36.2M in Q2 2014.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.