LMGAM
DVN icon

Liberty Mutual Group Asset Management’s Devon Energy DVN Stock Holding History

Liberty Mutual Group 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
-20,921
Closed -$836K – 246
2018
Q3 		$836K Hold
20,921
– – 0.02% 472
2018
Q2 		$920K Sell
20,921
-31
-0.1% -$1.2K 0.02% 415
2018
Q1 		$666K Hold
20,952
– – 0.02% 575
2017
Q4 		$867K Sell
20,952
-336
-2% -$12.7K 0.03% 530
2017
Q3 		$781K Sell
21,288
-13,537
-39% -$439K 0.04% 567
2017
Q2 		$1.11M Buy
34,825
+5,184
+17% +$190K 0.05% 579
2017
Q1 		$1.24M Sell
29,641
-9,261
-24% -$407K 0.05% 558
2016
Q4 		$1.78M Buy
38,902
+1,456
+4% +$64.3K 0.06% 404
2016
Q3 		$1.65M Buy
37,446
+1,099
+3% +$44.6K 0.06% 409
2016
Q2 		$1.32M Buy
36,347
+4,367
+14% +$148K 0.05% 505
2016
Q1 		$878K Buy
31,980
+9,304
+41% +$226K 0.04% 655
2015
Q4 		$726K Sell
22,676
-19,162
-46% -$786K 0.03% 752
2015
Q3 		$1.55M Buy
41,838
+9,354
+29% +$429K 0.06% 540
2015
Q2 		$1.93M Sell
32,484
-10,967
-25% -$709K 0.07% 414
2015
Q1 		$2.62M Sell
43,451
-1,321
-3% -$80.6K 0.08% 315
2014
Q4 		$2.74M Buy
44,772
+12,261
+38% +$743K 0.09% 274
2014
Q3 		$2.22M Sell
32,511
-762
-2% -$56.7K 0.07% 379
2014
Q2 		$2.64M Sell
33,273
-3,390
-9% -$247K 0.08% 277
2014
Q1 		$2.45M Buy
36,663
+4,602
+14% +$286K 0.08% 292
2013
Q4 		$1.98M Buy
32,061
+9,017
+39% +$553K 0.07% 334
2013
Q3 		$1.33M Buy
23,044
+5,016
+28% +$287K 0.05% 461
2013
Q2 		$936K Buy
+18,028
New +$1M 0.04% 588

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 $3.38T AUM 44.17% 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

Liberty Mutual Group Asset Management's DVN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 20,921 shares — an estimated $836K sold.

Liberty Mutual Group Asset Management first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $2.74M in Q4 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,921 Devon Energy shares in Q4 2018, an estimated $836K.
  • Liberty Mutual Group Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Devon Energy position peaked at $2.74M in Q4 2014.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.