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National Investment Services’s Devon Energy DVN Stock Holding History

National Investment Services’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
-18,110
Closed -$408K – 77
2018
Q4 		$408K Sell
18,110
-11,428
-39% -$351K 0.47% 67
2018
Q3 		$1.18M Sell
29,538
-3,732
-11% -$159K 1.16% 38
2018
Q2 		$1.46M Sell
33,270
-128
-0.4% -$4.96K 1.36% 34
2018
Q1 		$1.06M Sell
33,398
-1,156
-3% -$42.4K 0.99% 40
2017
Q4 		$1.43M Buy
+34,554
New +$1.31M 1.38% 36

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

National Investment Services's DVN Position: Q1 2019 in Review

National Investment Services sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 18,110 shares — an estimated $408K sold.

National Investment Services first reported a position in DVN in Q4 2017 and held it in 5 quarters. The position peaked at $1.46M in Q2 2018. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • National Investment Services reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • National Investment Services sold 18,110 Devon Energy shares in Q1 2019, an estimated $408K.
  • National Investment Services first reported a position in Devon Energy in Q4 2017 and held it in 5 quarters.
  • National Investment Services's Devon Energy position peaked at $1.46M in Q2 2018.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on National Investment Services's 13F filing for Q1 2019, filed 1 Apr 2019.