Glen Harbor Capital Management’s Devon Energy DVN Stock Holding History

Glen Harbor Capital 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 Q3	$1.95M	Buy	80,852 +32,334	+67%	+$809K	0.04%	338
2019 Q2	$1.38M	Buy	48,518 +19,142	+65%	+$569K	0.03%	402
2019 Q1	$927K	Buy	29,376 +374	+1%	+$10.4K	0.02%	483
2018 Q4	$654K	Buy	29,002 +1,462	+5%	+$44.9K	0.02%	527
2018 Q3	$1.1M	Buy	27,540 +1,768	+7%	+$75.2K	0.02%	447
2018 Q2	$1.13M	Sell	25,772 -22,134	-46%	-$858K	0.02%	411
2018 Q1	$1.52M	Sell	47,906 -59,976	-56%	-$2.2M	0.03%	330
2017 Q4	$4.47M	Buy	107,882 +22,202	+26%	+$840K	0.1%	186
2017 Q3	$3.15M	Buy	85,680 +61,336	+252%	+$1.99M	0.08%	225
2017 Q2	$778K	Buy	24,344 +4,080	+20%	+$149K	0.02%	473
2017 Q1	$845K	Buy	20,264 +4,114	+25%	+$181K	0.02%	433
2016 Q4	$738K	Buy	+16,150	New	+$713K	0.02%	415

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's DVN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Devon Energy (DVN) stake by 67% in Q3 2019, buying an estimated $809K and bringing the position to 80,852 shares worth $1.95M. The position accounts for 0.04% of the portfolio, ranked #338.

Glen Harbor Capital Management first reported a position in DVN in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.47M in Q4 2017. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

Glen Harbor Capital Management held 80,852 shares of Devon Energy worth $1.95M as of Q3 2019.
Glen Harbor Capital Management bought 32,334 Devon Energy shares in Q3 2019, an estimated $809K.
Devon Energy made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #338 holding.
Glen Harbor Capital Management first reported a position in Devon Energy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Devon Energy position peaked at $4.47M in Q4 2017.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.