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Poplar Forest Capital’s Devon Energy DVN Stock Holding History

Poplar Forest Capital’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
2020
Q1 		– Sell
-1,083,973
Closed -$28.2M – 63
2019
Q4 		$28.2M Sell
1,083,973
-268,737
-20% -$6.05M 2.47% 23
2019
Q3 		$32.5M Sell
1,352,710
-63,901
-5% -$1.6M 2.5% 22
2019
Q2 		$40.4M Sell
1,416,611
-82,570
-6% -$2.45M 2.94% 21
2019
Q1 		$47.3M Buy
1,499,181
+377,922
+34% +$10.6M 3.19% 19
2018
Q4 		$25.3M Buy
1,121,259
+258,621
+30% +$7.95M 1.87% 26
2018
Q3 		$34.5M Sell
862,638
-409,895
-32% -$17.4M 2.62% 22
2018
Q2 		$55.9M Sell
1,272,533
-17,335
-1% -$672K 4.69% 1
2018
Q1 		$41M Sell
1,289,868
-17,107
-1% -$628K 3.49% 16
2017
Q4 		$54.1M Buy
1,306,975
+481,063
+58% +$18.2M 4.31% 8
2017
Q3 		$30.3M Buy
825,912
+467,474
+130% +$15.2M 2.63% 20
2017
Q2 		$11.5M Sell
358,438
-188,864
-35% -$6.91M 0.98% 30
2017
Q1 		$22.8M Sell
547,302
-2,638
-0.5% -$116K 1.88% 26
2016
Q4 		$25.1M Sell
549,940
-13,653
-2% -$603K 2.11% 23
2016
Q3 		$24.9M Sell
563,593
-2,985
-0.5% -$121K 2.13% 26
2016
Q2 		$20.5M Buy
566,578
+7,958
+1% +$270K 1.91% 25
2016
Q1 		$15.3M Buy
+558,620
New +$13.6M 1.34% 31

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Poplar Forest Capital's DVN Position: Q1 2020 in Review

Poplar Forest Capital sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 1,083,973 shares — an estimated $28.2M sold.

Poplar Forest Capital first reported a position in DVN in Q1 2016 and held it in 16 quarters. The position peaked at $55.9M in Q2 2018. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Poplar Forest Capital reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Poplar Forest Capital sold 1,083,973 Devon Energy shares in Q1 2020, an estimated $28.2M.
  • Poplar Forest Capital first reported a position in Devon Energy in Q1 2016 and held it in 16 quarters.
  • Poplar Forest Capital's Devon Energy position peaked at $55.9M in Q2 2018.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Poplar Forest Capital's 13F filing for Q1 2020, filed 7 May 2020.