PG
DVN icon

Patten Group’s Devon Energy DVN Stock Holding History

Patten 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
2018
Q4 		– Sell
-15
Closed -$1K – 613
2018
Q3 		$1K Sell
15
-25
-63% -$1.06K ﹤0.01% 662
2018
Q2 		$2K Hold
40
– – ﹤0.01% 618
2018
Q1 		$1K Hold
40
– – ﹤0.01% 560
2017
Q4 		$2K Hold
40
– – ﹤0.01% 578
2017
Q3 		$1K Hold
40
– – ﹤0.01% 612
2017
Q2 		$1K Hold
40
– – ﹤0.01% 623
2017
Q1 		$2K Hold
40
– – ﹤0.01% 587
2016
Q4 		$2K Hold
40
– – ﹤0.01% 559
2016
Q3 		$1.76K Hold
40
– – ﹤0.01% 595
2016
Q2 		$1.45K Hold
40
– – ﹤0.01% 601
2016
Q1 		$1.1K Hold
40
– – ﹤0.01% 641
2015
Q4 		$1.28K Buy
40
+15
+60% +$615 ﹤0.01% 656
2015
Q3 		$927 Hold
25
– – ﹤0.01% 578
2015
Q2 		$1.49K Buy
+25
New +$1.62K ﹤0.01% 568

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Patten Group's DVN Position: Q4 2018 in Review

Patten Group sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

Patten Group first reported a position in DVN in Q2 2015 and held it in 14 quarters. The position peaked at $2K in Q2 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Patten Group reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Patten Group sold 15 Devon Energy shares in Q4 2018, an estimated $1K.
  • Patten Group first reported a position in Devon Energy in Q2 2015 and held it in 14 quarters.
  • Patten Group's Devon Energy position peaked at $2K in Q2 2018.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.