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Gargoyle Investment Advisor’s Devon Energy DVN Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-9,699
Closed -$308K – 137
2018
Q1 		$308K Hold
9,699
– – 0.13% 128
2017
Q4 		$402K Buy
+9,699
New +$367K 0.16% 130
2015
Q2 		– Sell
-17,400
Closed -$1.05M – 174
2015
Q1 		$1.05M Hold
17,400
– – 0.39% 85
2014
Q4 		$1.06M Buy
+17,400
New +$1.05M 0.39% 73

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Gargoyle Investment Advisor's DVN Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 9,699 shares — an estimated $308K sold.

Gargoyle Investment Advisor first reported a position in DVN in Q4 2014 and held it in 4 quarters. The position peaked at $1.06M in Q4 2014. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 9,699 Devon Energy shares in Q2 2018, an estimated $308K.
  • Gargoyle Investment Advisor first reported a position in Devon Energy in Q4 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Devon Energy position peaked at $1.06M in Q4 2014.
  • 767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.