LCM
DVN icon

Lucas Capital Management’s Devon Energy DVN Stock Holding History

Lucas Capital 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
Q1 		– Sell
-6,100
Closed -$255K – 99
2017
Q4 		$255K Hold
6,100
– – 0.22% 90
2017
Q3 		$224K Sell
6,100
-14,500
-70% -$470K 0.2% 94
2017
Q2 		$659K Hold
20,600
– – 0.48% 60
2017
Q1 		$859K Sell
20,600
-30,200
-59% -$1.33M 0.64% 46
2016
Q4 		$2.32M Buy
50,800
+27,000
+113% +$1.19M 1.67% 20
2016
Q3 		$1.05M Sell
23,800
-10,500
-31% -$426K 0.8% 41
2016
Q2 		$1.24M Sell
34,300
-11,400
-25% -$387K 0.88% 39
2016
Q1 		$1.25M Sell
45,700
-52,750
-54% -$1.28M 0.92% 41
2015
Q4 		$3.15M Buy
98,450
+12,000
+14% +$492K 2.02% 15
2015
Q3 		$3.21M Buy
86,450
+20,000
+30% +$918K 1.86% 12
2015
Q2 		$3.95M Sell
66,450
-12,300
-16% -$795K 1.76% 15
2015
Q1 		$4.75M Sell
78,750
-36,800
-32% -$2.24M 1.92% 14
2014
Q4 		$7.07M Buy
115,550
+66,800
+137% +$4.05M 2.63% 11
2014
Q3 		$3.32M Buy
48,750
+38,600
+380% +$2.87M 1.02% 37
2014
Q2 		$806K Sell
10,150
-81,050
-89% -$5.9M 0.26% 75
2014
Q1 		$6.1M Buy
91,200
+60,000
+192% +$3.72M 1.95% 15
2013
Q4 		$1.93M Buy
31,200
+13,700
+78% +$840K 0.64% 48
2013
Q3 		$1.01M Buy
+17,500
New +$1,000K 0.34% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lucas Capital Management's DVN Position: Q1 2018 in Review

Lucas Capital Management sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 6,100 shares — an estimated $255K sold.

Lucas Capital Management first reported a position in DVN in Q3 2013 and held it in 18 quarters. The position peaked at $7.07M in Q4 2014. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Lucas Capital Management reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Lucas Capital Management sold 6,100 Devon Energy shares in Q1 2018, an estimated $255K.
  • Lucas Capital Management first reported a position in Devon Energy in Q3 2013 and held it in 18 quarters.
  • Lucas Capital Management's Devon Energy position peaked at $7.07M in Q4 2014.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.