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Lockheed Martin Investment Management’s Devon Energy DVN Stock Holding History

Lockheed Martin Investment 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
2019
Q4 		– Sell
-111,490
Closed -$2.68M – 68
2019
Q3 		$2.68M Sell
111,490
-88,510
-44% -$2.21M 0.17% 71
2019
Q2 		$5.7M Buy
200,000
+116,500
+140% +$3.46M 0.26% 85
2019
Q1 		$2.63M Buy
+83,500
New +$2.33M 0.12% 82

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
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 $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lockheed Martin Investment Management's DVN Position: Q4 2019 in Review

Lockheed Martin Investment Management sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 111,490 shares — an estimated $2.68M sold.

Lockheed Martin Investment Management first reported a position in DVN in Q1 2019 and held it in 3 quarters. The position peaked at $5.7M in Q2 2019. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

  • Lockheed Martin Investment Management reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 111,490 Devon Energy shares in Q4 2019, an estimated $2.68M.
  • Lockheed Martin Investment Management first reported a position in Devon Energy in Q1 2019 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Devon Energy position peaked at $5.7M in Q2 2019.
  • 624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.