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Global Financial Private Capital’s Devon Energy DVN Stock Holding History

Global Financial Private Capital’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
Q3 		– Sell
-14,213
Closed -$625K – 528
2018
Q2 		$625K Sell
14,213
-250
-2% -$9.69K 0.02% 332
2018
Q1 		$460K Sell
14,463
-107
-0.7% -$3.93K 0.02% 367
2017
Q4 		$603K Sell
14,570
-380
-3% -$14.4K 0.02% 315
2017
Q3 		$549K Buy
+14,950
New +$485K 0.02% 314

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Financial Private Capital's DVN Position: Q3 2018 in Review

Global Financial Private Capital sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 14,213 shares — an estimated $625K sold.

Global Financial Private Capital first reported a position in DVN in Q3 2017 and held it in 4 quarters. The position peaked at $625K in Q2 2018. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Global Financial Private Capital reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 14,213 Devon Energy shares in Q3 2018, an estimated $625K.
  • Global Financial Private Capital first reported a position in Devon Energy in Q3 2017 and held it in 4 quarters.
  • Global Financial Private Capital's Devon Energy position peaked at $625K in Q2 2018.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.