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Ladenburg Thalmann Financial Services’s Devon Energy DVN Stock Holding History

Ladenburg Thalmann 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
Q4 		$445K Buy
17,212
+3,379
+24% +$76.1K ﹤0.01% 1903
2019
Q3 		$333K Sell
13,833
-1,921
-12% -$48.1K ﹤0.01% 2082
2019
Q2 		$449K Sell
15,754
-2,676
-15% -$79.5K ﹤0.01% 1835
2019
Q1 		$583K Sell
18,430
-12,340
-40% -$345K ﹤0.01% 1582
2018
Q4 		$720K Buy
30,770
+4,041
+15% +$124K 0.01% 1264
2018
Q3 		$1.07M Buy
26,729
+6,089
+30% +$259K 0.01% 1079
2018
Q2 		$651K Hold
20,640
– – 0.01% 1363
2018
Q1 		$651K Sell
20,640
-6,708
-25% -$246K 0.01% 1363
2017
Q4 		$1.13M Buy
27,348
+9,690
+55% +$367K 0.01% 995
2017
Q3 		$648K Buy
17,658
+1,329
+8% +$43.1K 0.01% 1278
2017
Q2 		$522K Sell
16,329
-3,125
-16% -$114K 0.01% 1363
2017
Q1 		$813K Sell
19,454
-6,033
-24% -$265K 0.01% 1005
2016
Q4 		$1.16M Buy
25,487
+6,370
+33% +$281K 0.02% 769
2016
Q3 		$842K Sell
19,117
-326
-2% -$13.2K 0.01% 888
2016
Q2 		$706K Buy
19,443
+6,475
+50% +$220K 0.01% 929
2016
Q1 		$353K Buy
12,968
+1,326
+11% +$32.3K 0.01% 1241
2015
Q4 		$375K Sell
11,642
-3,500
-23% -$144K 0.01% 1182
2015
Q3 		$562K Sell
15,142
-2,229
-13% -$102K 0.01% 907
2015
Q2 		$1.03M Buy
17,371
+345
+2% +$22.3K 0.02% 685
2015
Q1 		$1.03M Buy
17,026
+2,038
+14% +$124K 0.02% 668
2014
Q4 		$919K Buy
14,988
+2,016
+16% +$122K 0.02% 639
2014
Q3 		$885K Buy
12,972
+126
+1% +$9.37K 0.02% 546
2014
Q2 		$1.02M Buy
12,846
+579
+5% +$42.1K 0.03% 502
2014
Q1 		$821K Sell
12,267
-2,782
-18% -$173K 0.02% 535
2013
Q4 		$930K Buy
15,049
+3,275
+28% +$201K 0.03% 468
2013
Q3 		$681K Sell
11,774
-3,345
-22% -$191K 0.02% 547
2013
Q2 		$786K Buy
+15,119
New +$842K 0.03% 476

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DVN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Devon Energy (DVN) stake by 24% in Q4 2019, buying an estimated $76.1K and bringing the position to 17,212 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Ladenburg Thalmann Financial Services first reported a position in DVN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.16M in Q4 2016. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,212 shares of Devon Energy worth $445K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,379 Devon Energy shares in Q4 2019, an estimated $76.1K.
  • Devon Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1903 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Devon Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Devon Energy position peaked at $1.16M in Q4 2016.
  • 624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.