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Meadow Creek Investment Management’s Devon Energy DVN Stock Holding History

Meadow Creek 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
Q3 		$1.6M Buy
66,584
+26,628
+67% +$666K 0.03% 376
2019
Q2 		$1.14M Buy
39,956
+15,764
+65% +$468K 0.02% 453
2019
Q1 		$763K Buy
24,192
+308
+1% +$8.61K 0.02% 549
2018
Q4 		$538K Buy
23,884
+1,204
+5% +$37K 0.01% 596
2018
Q3 		$906K Buy
22,680
+1,456
+7% +$62K 0.02% 483
2018
Q2 		$933K Sell
21,224
-18,228
-46% -$706K 0.02% 457
2018
Q1 		$1.25M Sell
39,452
-49,392
-56% -$1.81M 0.03% 369
2017
Q4 		$3.68M Buy
88,844
+18,284
+26% +$692K 0.08% 214
2017
Q3 		$2.59M Buy
70,560
+50,512
+252% +$1.64M 0.06% 254
2017
Q2 		$641K Buy
20,048
+3,360
+20% +$123K 0.02% 527
2017
Q1 		$696K Buy
16,688
+3,388
+25% +$149K 0.02% 463
2016
Q4 		$608K Buy
+13,300
New +$587K 0.02% 467

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's DVN Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Devon Energy (DVN) stake by 67% in Q3 2019, buying an estimated $666K and bringing the position to 66,584 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #376.

Meadow Creek Investment Management first reported a position in DVN in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.68M in Q4 2017. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Meadow Creek Investment Management held 66,584 shares of Devon Energy worth $1.6M as of Q3 2019.
  • Meadow Creek Investment Management bought 26,628 Devon Energy shares in Q3 2019, an estimated $666K.
  • Devon Energy made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #376 holding.
  • Meadow Creek Investment Management first reported a position in Devon Energy in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Devon Energy position peaked at $3.68M in Q4 2017.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.