Gabelli & Co Investment Advisers’s Devon Energy DVN Stock Holding History

Gabelli & Co Investment Advisers’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	-23,200	Closed	-$927K	–	167
2018 Q3	$927K	Hold	23,200	–	–	0.09%	103
2018 Q2	$1.02M	Hold	23,200	–	–	0.13%	88
2018 Q1	$738K	Hold	23,200	–	–	0.09%	92
2017 Q4	$960K	Hold	23,200	–	–	0.13%	85
2017 Q3	$852K	Hold	23,200	–	–	0.1%	89
2017 Q2	$742K	Hold	23,200	–	–	0.08%	93
2017 Q1	$968K	Hold	23,200	–	–	0.11%	78
2016 Q4	$1.06M	Hold	23,200	–	–	0.12%	72
2016 Q3	$1.02M	Hold	23,200	–	–	0.12%	85
2016 Q2	$841K	Hold	23,200	–	–	0.11%	93
2016 Q1	$637K	Buy	+23,200	New	+$565K	0.08%	94
2014 Q4	–	Sell	-30,000	Closed	-$2.04M	–	157
2014 Q3	$2.04M	Buy	+30,000	New	+$2.23M	0.33%	68

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli & Co Investment Advisers's DVN Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 23,200 shares — an estimated $927K sold.

Gabelli & Co Investment Advisers first reported a position in DVN in Q3 2014 and held it in 12 quarters. The position peaked at $2.04M in Q3 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

Gabelli & Co Investment Advisers reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 23,200 Devon Energy shares in Q4 2018, an estimated $927K.
Gabelli & Co Investment Advisers first reported a position in Devon Energy in Q3 2014 and held it in 12 quarters.
Gabelli & Co Investment Advisers's Devon Energy position peaked at $2.04M in Q3 2014.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.