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ICM Asset Management’s Devon Energy DVN Stock Holding History

ICM Asset 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
2018
Q4 		– Sell
-12,065
Closed -$482K – 48
2018
Q3 		$482K Sell
12,065
-60
-0.5% -$2.55K 0.34% 41
2018
Q2 		$533K Sell
12,125
-105
-0.9% -$4.07K 0.46% 38
2018
Q1 		$389K Sell
12,230
-125
-1% -$4.59K 0.41% 34
2017
Q4 		$511K Buy
12,355
+805
+7% +$30.5K 0.55% 33
2017
Q3 		$424K Sell
11,550
-1,805
-14% -$58.5K 0.49% 37
2017
Q2 		$427K Sell
13,355
-1,165
-8% -$42.6K 0.54% 38
2017
Q1 		$606K Buy
+14,520
New +$638K 0.76% 35
2016
Q3 		– Sell
-53,280
Closed -$1.93M – 66
2016
Q2 		$1.93M Sell
53,280
-12,455
-19% -$422K 2.82% 10
2016
Q1 		$1.8M Buy
65,735
+13,845
+27% +$337K 2.82% 9
2015
Q4 		$1.66M Buy
51,890
+14,745
+40% +$605K 2.44% 14
2015
Q3 		$1.38M Buy
+37,145
New +$1.7M 2.22% 16
2014
Q2 		– Sell
-34,645
Closed -$2.32M – 68
2014
Q1 		$2.32M Sell
34,645
-730
-2% -$45.3K 2.21% 14
2013
Q4 		$2.19M Sell
35,375
-53
-0.1% -$3.25K 1.99% 17
2013
Q3 		$2.05M Sell
35,428
-75
-0.2% -$4.29K 2.21% 10
2013
Q2 		$1.84M Buy
+35,503
New +$1.98M 2.11% 11

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

ICM Asset Management's DVN Position: Q4 2018 in Review

ICM Asset Management sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 12,065 shares — an estimated $482K sold.

ICM Asset Management first reported a position in DVN in Q2 2013 and held it in 15 quarters. The position peaked at $2.32M in Q1 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • ICM Asset Management reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • ICM Asset Management sold 12,065 Devon Energy shares in Q4 2018, an estimated $482K.
  • ICM Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 15 quarters.
  • ICM Asset Management's Devon Energy position peaked at $2.32M in Q1 2014.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.