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Osborn Williams & Donohoe’s Devon Energy DVN Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-4,124
Closed -$129K – 404
2019
Q1 		$129K Buy
+4,124
New +$115K 0.01% 386
2018
Q4 		– Sell
-8,557
Closed -$342K – 225
2018
Q3 		$342K Sell
8,557
-397
-4% -$16.9K 0.05% 199
2018
Q2 		$394K Sell
8,954
-326
-4% -$12.6K 0.07% 178
2018
Q1 		$295K Sell
9,280
-2,732
-23% -$100K 0.05% 193
2017
Q4 		$497K Sell
12,012
-1,633
-12% -$61.8K 0.09% 159
2017
Q3 		$501K Sell
13,645
-3,727
-21% -$121K 0.09% 154
2017
Q2 		$555K Sell
17,372
-4,494
-21% -$164K 0.1% 149
2017
Q1 		$912K Buy
21,866
+6
+0% +$264 0.16% 116
2016
Q4 		$998K Sell
21,860
-925
-4% -$40.8K 0.19% 106
2016
Q3 		$1M Sell
22,785
-3,045
-12% -$124K 0.19% 102
2016
Q2 		$936K Sell
25,830
-1,816
-7% -$61.6K 0.18% 105
2016
Q1 		$759K Sell
27,646
-2,286
-8% -$55.6K 0.15% 121
2015
Q4 		$958K Sell
29,932
-2,163
-7% -$88.7K 0.2% 102
2015
Q3 		$1.24M Sell
32,095
-5,299
-14% -$243K 0.27% 87
2015
Q2 		$1.85M Sell
37,394
-1,424
-4% -$92.1K 0.37% 69
2015
Q1 		$2.34M Sell
38,818
-1,276
-3% -$77.8K 0.46% 62
2014
Q4 		$2.45M Sell
40,094
-1,046
-3% -$63.4K 0.48% 61
2014
Q3 		$2.81M Sell
41,140
-960
-2% -$71.4K 0.58% 54
2014
Q2 		$3.25M Buy
42,100
+695
+2% +$50.6K 0.67% 49
2014
Q1 		$2.77M Sell
41,405
-1,746
-4% -$108K 0.61% 54
2013
Q4 		$2.67M Sell
43,151
-6,245
-13% -$383K 0.6% 51
2013
Q3 		$2.85M Sell
49,396
-2,243
-4% -$128K 0.7% 48
2013
Q2 		$2.68M Buy
+51,639
New +$2.88M 0.7% 48

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 $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osborn Williams & Donohoe's DVN Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 4,124 shares — an estimated $129K sold.

Osborn Williams & Donohoe first reported a position in DVN in Q2 2013 and held it in 23 quarters. The position peaked at $3.25M in Q2 2014. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 4,124 Devon Energy shares in Q2 2019, an estimated $129K.
  • Osborn Williams & Donohoe first reported a position in Devon Energy in Q2 2013 and held it in 23 quarters.
  • Osborn Williams & Donohoe's Devon Energy position peaked at $3.25M in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.