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HL Financial Services’s Devon Energy DVN Stock Holding History

HL Financial Services’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
Q1 		$224K Buy
+7,100
New +$198K ﹤0.01% 684
2018
Q4 		– Sell
-13,075
Closed -$522K – 728
2018
Q3 		$522K Sell
13,075
-75
-0.6% -$3.19K 0.01% 513
2018
Q2 		$578K Buy
13,150
+190
+1% +$7.36K 0.01% 476
2018
Q1 		$412K Buy
12,960
+2,755
+27% +$101K 0.01% 528
2017
Q4 		$422K Buy
10,205
+630
+7% +$23.8K 0.01% 458
2017
Q3 		$351K Sell
9,575
-1,659
-15% -$53.8K 0.01% 555
2017
Q2 		$359K Buy
11,234
+1,165
+12% +$42.6K 0.01% 540
2017
Q1 		$420K Sell
10,069
-111
-1% -$4.88K 0.01% 491
2016
Q4 		$465K Sell
10,180
-2,327
-19% -$103K 0.01% 462
2016
Q3 		$552K Sell
12,507
-9,630
-44% -$391K 0.01% 409
2016
Q2 		$802K Buy
22,137
+42
+0.2% +$1.42K 0.02% 363
2016
Q1 		$606K Buy
22,095
+3,440
+18% +$83.7K 0.01% 394
2015
Q4 		$597K Buy
18,655
+9,980
+115% +$409K 0.02% 407
2015
Q3 		$322K Buy
+8,675
New +$398K 0.01% 512
2015
Q2 		– Sell
-8,321
Closed -$502K – 666
2015
Q1 		$502K Sell
8,321
-800
-9% -$48.8K 0.01% 458
2014
Q4 		$558K Buy
+9,121
New +$553K 0.02% 401

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
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
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

HL Financial Services's DVN Position: Q1 2019 in Review

HL Financial Services opened a new position in Devon Energy (DVN) in Q1 2019: 7,100 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: HL Financial Services previously reported a position in DVN as recently as Q3 2018.

HL Financial Services first reported a position in DVN in Q4 2014 and has held it in 16 quarters since. The position peaked at $802K in Q2 2016. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • HL Financial Services held 7,100 shares of Devon Energy worth $224K as of Q1 2019.
  • Devon Energy was a new HL Financial Services position in Q1 2019.
  • Devon Energy made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #684 holding.
  • HL Financial Services first reported a position in Devon Energy in Q4 2014 and has held it in 16 quarters since.
  • HL Financial Services's Devon Energy position peaked at $802K in Q2 2016.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.