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Precocity Capital’s Devon Energy DVN Stock Holding History

Precocity 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
2018
Q4 		$14.7M Hold
650,000
– – 4.17% 5
2018
Q3 		$26K Buy
650,000
+175,000
+37% +$7.45M 3.79% 3
2018
Q2 		$20.9M Sell
475,000
-25,000
-5% -$969K 4.06% 6
2018
Q1 		$15.9M Buy
+500,000
New +$18.4M 3.21% 10
2017
Q2 		– Sell
-300,000
Closed -$12.5M – 50
2017
Q1 		$12.5M Buy
+300,000
New +$13.2M 3% 12

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Precocity Capital's DVN Position: Q4 2018 in Review

Precocity Capital held its Devon Energy (DVN) position steady in Q4 2018 at 650,000 shares worth $14.7M. The position accounts for 4.17% of the portfolio, ranked #5.

Precocity Capital first reported a position in DVN in Q1 2017 and has held it in 5 quarters since. The position peaked at $20.9M in Q2 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Precocity Capital held 650,000 shares of Devon Energy worth $14.7M as of Q4 2018.
  • Precocity Capital left its Devon Energy share count unchanged in Q4 2018.
  • Devon Energy made up 4.17% of Precocity Capital's portfolio in Q4 2018, its #5 holding.
  • Precocity Capital first reported a position in Devon Energy in Q1 2017 and has held it in 5 quarters since.
  • Precocity Capital's Devon Energy position peaked at $20.9M in Q2 2018.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

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