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Lourd Capital’s Devon Energy DVN Stock Holding History

Lourd Capital’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
Q1 		– Sell
-9,046
Closed -$204K – 173
2018
Q4 		$204K Sell
9,046
-1,024
-10% -$31.5K 0.02% 279
2018
Q3 		$402K Buy
10,070
+37
+0.4% +$1.57K 0.03% 157
2018
Q2 		$441K Buy
10,033
+20
+0.2% +$775 0.06% 86
2018
Q1 		$318K Sell
10,013
-20
-0.2% -$734 0.04% 104
2017
Q4 		$415K Buy
+10,033
New +$380K 0.03% 187

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's DVN Position: Q1 2019 in Review

Lourd Capital sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 9,046 shares — an estimated $204K sold.

Lourd Capital first reported a position in DVN in Q4 2017 and held it in 5 quarters. The position peaked at $441K in Q2 2018. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Lourd Capital reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 9,046 Devon Energy shares in Q1 2019, an estimated $204K.
  • Lourd Capital first reported a position in Devon Energy in Q4 2017 and held it in 5 quarters.
  • Lourd Capital's Devon Energy position peaked at $441K in Q2 2018.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.