LCS
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Levin Capital Strategies’s Devon Energy DVN Stock Holding History

Levin Capital Strategies’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
-38,115
Closed -$1.52M – 269
2018
Q3 		$1.52M Sell
38,115
-12,705
-25% -$541K 0.03% 117
2018
Q2 		$2.23M Sell
50,820
-74,386
-59% -$2.88M 0.04% 98
2018
Q1 		$17M Buy
125,206
+8,646
+7% +$317K 0.31% 51
2017
Q4 		$4.83M Sell
116,560
-900
-0.8% -$34.1K 0.08% 82
2017
Q3 		$4.31M Hold
117,460
– – 0.07% 85
2017
Q2 		$3.75M Hold
117,460
– – 0.07% 95
2017
Q1 		$4.9M Hold
117,460
– – 0.09% 82
2016
Q4 		$5.36M Hold
117,460
– – 0.09% 92
2016
Q3 		$5.18M Sell
117,460
-125,595
-52% -$5.1M 0.08% 103
2016
Q2 		$8.81M Hold
243,055
– – 0.16% 82
2016
Q1 		$6.67M Hold
243,055
– – 0.12% 96
2015
Q4 		$7.78M Buy
243,055
+237,155
+4,020% +$9.73M 0.14% 95
2015
Q3 		$218K Buy
+5,900
New +$271K ﹤0.01% 338
2015
Q2 		– Sell
-5,900
Closed -$356K – 382
2015
Q1 		$356K Buy
+5,900
New +$360K 0.01% 309
2014
Q3 		– Sell
-242,365
Closed -$19.2M – 340
2014
Q2 		$19.2M Sell
242,365
-121,625
-33% -$8.85M 0.3% 73
2014
Q1 		$24.4M Sell
363,990
-665
-0.2% -$41.3K 0.41% 58
2013
Q4 		$22.6M Sell
364,655
-200,415
-35% -$12.3M 0.36% 56
2013
Q3 		$32.6M Buy
565,070
+160,485
+40% +$9.17M 0.56% 43
2013
Q2 		$21M Buy
+404,585
New +$22.5M 0.38% 59

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Levin Capital Strategies's DVN Position: Q4 2018 in Review

Levin Capital Strategies sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 38,115 shares — an estimated $1.52M sold.

Levin Capital Strategies first reported a position in DVN in Q2 2013 and held it in 19 quarters. The position peaked at $32.6M in Q3 2013. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Levin Capital Strategies reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 38,115 Devon Energy shares in Q4 2018, an estimated $1.52M.
  • Levin Capital Strategies first reported a position in Devon Energy in Q2 2013 and held it in 19 quarters.
  • Levin Capital Strategies's Devon Energy position peaked at $32.6M in Q3 2013.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.