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Mitchell Group’s Devon Energy DVN Stock Holding History

Mitchell Group’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 		$5.11M Sell
162,025
-60,514
-27% -$1.69M 5.44% 1
2018
Q4 		$5.02M Sell
222,539
-519,685
-70% -$16M 4% 9
2018
Q3 		$29.6M Sell
742,224
-32,595
-4% -$1.39M 5.63% 2
2018
Q2 		$34.1M Sell
774,819
-19,290
-2% -$747K 5.91% 2
2018
Q1 		$25.2M Sell
794,109
-34,340
-4% -$1.26M 4.88% 3
2017
Q4 		$34.3M Sell
828,449
-87,900
-10% -$3.33M 5.86% 2
2017
Q3 		$33.6M Sell
916,349
-93,480
-9% -$3.03M 5.31% 3
2017
Q2 		$32.3M Buy
1,009,829
+13,260
+1% +$485K 5.04% 4
2017
Q1 		$41.6M Sell
996,569
-208,180
-17% -$9.15M 5.29% 2
2016
Q4 		$54.7M Sell
1,204,749
-337,450
-22% -$14.9M 6.32% 2
2016
Q3 		$68M Sell
1,542,199
-55,550
-3% -$2.25M 6.69% 2
2016
Q2 		$57.9M Buy
1,597,749
+179,450
+13% +$6.09M 5.82% 2
2016
Q1 		$38.9M Buy
1,418,299
+273,947
+24% +$6.67M 4.67% 10
2015
Q4 		$36.6M Buy
1,144,352
+92,813
+9% +$3.81M 5.05% 6
2015
Q3 		$39M Buy
1,051,539
+164,398
+19% +$7.54M 4.95% 6
2015
Q2 		$52.8M Buy
887,141
+53,240
+6% +$3.44M 5.5% 2
2015
Q1 		$50.3M Buy
833,901
+50,800
+6% +$3.1M 5.24% 3
2014
Q4 		$47.9M Buy
783,101
+12,260
+2% +$743K 5.73% 1
2014
Q3 		$52.6M Buy
770,841
+9,890
+1% +$735K 4.98% 4
2014
Q2 		$60.4M Buy
760,951
+69,664
+10% +$5.07M 5.1% 2
2014
Q1 		$46.3M Buy
691,287
+45,693
+7% +$2.84M 4.62% 3
2013
Q4 		$39.9M Buy
645,594
+62,357
+11% +$3.82M 3.82% 7
2013
Q3 		$33.7M Buy
583,237
+23,300
+4% +$1.33M 3.63% 11
2013
Q2 		$29.1M Buy
+559,937
New +$31.2M 3.45% 10

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

Mitchell Group's DVN Position: Q1 2019 in Review

Mitchell Group reduced its Devon Energy (DVN) stake by 27% in Q1 2019, selling an estimated $1.69M and leaving 162,025 shares worth $5.11M. The position accounts for 5.44% of the portfolio, ranked #1.

Mitchell Group first reported a position in DVN in Q2 2013 and has held it in 24 quarters since. The position peaked at $68M in Q3 2016. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Mitchell Group held 162,025 shares of Devon Energy worth $5.11M as of Q1 2019.
  • Mitchell Group sold 60,514 Devon Energy shares in Q1 2019, an estimated $1.69M.
  • Devon Energy made up 5.44% of Mitchell Group's portfolio in Q1 2019, its #1 holding.
  • Mitchell Group first reported a position in Devon Energy in Q2 2013 and has held it in 24 quarters since.
  • Mitchell Group's Devon Energy position peaked at $68M in Q3 2016.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.