HIH
DVN icon

HRS Investment Holdings’s Devon Energy DVN Stock Holding History

HRS Investment Holdings’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
-15,000
Closed -$599K – 73
2018
Q3 		$599K Hold
15,000
– – 0.28% 65
2018
Q2 		$659K Hold
15,000
– – 0.33% 69
2018
Q1 		$477K Hold
15,000
– – 0.23% 74
2017
Q4 		$621K Hold
15,000
– – 0.33% 71
2017
Q3 		$551K Hold
15,000
– – 0.33% 75
2017
Q2 		$480K Buy
15,000
+7,500
+100% +$274K 0.31% 74
2017
Q1 		$313K Hold
7,500
– – 0.23% 83
2016
Q4 		$343K Hold
7,500
– – 0.28% 77
2016
Q3 		$331K Buy
+7,500
New +$304K 0.3% 73

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRS Investment Holdings's DVN Position: Q4 2018 in Review

HRS Investment Holdings sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 15,000 shares — an estimated $599K sold.

HRS Investment Holdings first reported a position in DVN in Q3 2016 and held it in 9 quarters. The position peaked at $659K in Q2 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • HRS Investment Holdings reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • HRS Investment Holdings sold 15,000 Devon Energy shares in Q4 2018, an estimated $599K.
  • HRS Investment Holdings first reported a position in Devon Energy in Q3 2016 and held it in 9 quarters.
  • HRS Investment Holdings's Devon Energy position peaked at $659K in Q2 2018.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.