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OppenheimerFunds’s Devon Energy DVN Stock Holding History

OppenheimerFunds’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 		$12.3M Sell
389,189
-117,630
-23% -$3.29M 0.02% 643
2018
Q4 		$11.4M Buy
506,819
+35,820
+8% +$1.1M 0.02% 643
2018
Q3 		$18.8M Buy
470,999
+22,050
+5% +$938K 0.02% 597
2018
Q2 		$19.7M Buy
448,949
+409,889
+1,049% +$15.9M 0.02% 581
2018
Q1 		$1.24M Sell
39,060
-12,956
-25% -$476K ﹤0.01% 994
2017
Q4 		$2.15M Sell
52,016
-6,202
-11% -$235K ﹤0.01% 920
2017
Q3 		$2.14M Buy
58,218
+7,649
+15% +$248K ﹤0.01% 921
2017
Q2 		$1.62M Buy
50,569
+18,330
+57% +$670K ﹤0.01% 1004
2017
Q1 		$1.34M Buy
32,239
+6,939
+27% +$305K ﹤0.01% 1081
2016
Q4 		$1.16M Buy
25,300
+332
+1% +$14.7K ﹤0.01% 1064
2016
Q3 		$1.1M Sell
24,968
-6,037
-19% -$245K ﹤0.01% 996
2016
Q2 		$1.12M Sell
31,005
-13,911
-31% -$472K ﹤0.01% 975
2016
Q1 		$1.2M Buy
44,916
+6,725
+18% +$164K ﹤0.01% 953
2015
Q4 		$1.2M Buy
+38,191
New +$1.57M ﹤0.01% 999
2013
Q3 		– Sell
-4,000
Closed -$84K – 930
2013
Q2 		$84K Buy
+4,000
New +$223K ﹤0.01% 895

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's DVN Position: Q1 2019 in Review

OppenheimerFunds reduced its Devon Energy (DVN) stake by 23% in Q1 2019, selling an estimated $3.29M and leaving 389,189 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #643.

OppenheimerFunds first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.7M in Q2 2018. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • OppenheimerFunds held 389,189 shares of Devon Energy worth $12.3M as of Q1 2019.
  • OppenheimerFunds sold 117,630 Devon Energy shares in Q1 2019, an estimated $3.29M.
  • Devon Energy made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #643 holding.
  • OppenheimerFunds first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Devon Energy position peaked at $19.7M in Q2 2018.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.