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Riverhead Capital Management’s Devon Energy DVN Stock Holding History

Riverhead Capital Management’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
Q3 		$642K Buy
26,670
+11,700
+78% +$293K 0.02% 617
2019
Q2 		$427K Buy
14,970
+5,200
+53% +$155K 0.02% 792
2019
Q1 		$308K Buy
9,770
+100
+1% +$2.79K 0.01% 933
2018
Q4 		$218K Buy
9,670
+495
+5% +$15.2K 0.01% 1029
2018
Q3 		$366K Buy
9,175
+527
+6% +$22.4K 0.01% 912
2018
Q2 		$380K Sell
8,648
-7,238
-46% -$280K 0.02% 786
2018
Q1 		$505K Sell
15,886
-18,850
-54% -$692K 0.02% 649
2017
Q4 		$1.44M Buy
34,736
+6,616
+24% +$250K 0.06% 344
2017
Q3 		$1.03M Buy
28,120
+20,150
+253% +$653K 0.05% 395
2017
Q2 		$255K Buy
7,970
+1,298
+19% +$47.5K 0.01% 823
2017
Q1 		$278K Buy
6,672
+1,402
+27% +$61.6K 0.02% 690
2016
Q4 		$241K Sell
5,270
-1,000
-16% -$44.2K 0.01% 683
2016
Q3 		$277K Sell
6,270
-21,584
-77% -$876K 0.02% 608
2016
Q2 		$1.25M Sell
27,854
-60,704
-69% -$2.06M 0.04% 383
2016
Q1 		$2.43M Buy
88,558
+18,198
+26% +$443K 0.03% 475
2015
Q4 		$2.25M Buy
70,360
+2,310
+3% +$94.8K 0.03% 496
2015
Q3 		$2.52M Buy
68,050
+11,854
+21% +$544K 0.04% 434
2015
Q2 		$3.34M Sell
56,196
-28,699
-34% -$1.86M 0.05% 392
2015
Q1 		$5.12M Sell
84,895
-92,120
-52% -$5.62M 0.08% 301
2014
Q4 		$10.8M Buy
177,015
+36,752
+26% +$2.23M 0.16% 189
2014
Q3 		$9.56M Buy
140,263
+97,656
+229% +$7.26M 0.16% 192
2014
Q2 		$3.38M Sell
42,607
-39,032
-48% -$2.84M 0.06% 338
2014
Q1 		$5.46M Buy
81,639
+3,554
+5% +$221K 0.12% 235
2013
Q4 		$4.83M Buy
78,085
+15,450
+25% +$947K 0.13% 225
2013
Q3 		$3.62M Hold
62,635
– – 0.12% 220
2013
Q2 		$3.25M Buy
+62,635
New +$3.49M 0.11% 219

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's DVN Position: Q3 2019 in Review

Riverhead Capital Management increased its Devon Energy (DVN) stake by 78% in Q3 2019, buying an estimated $293K and bringing the position to 26,670 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #617.

Riverhead Capital Management first reported a position in DVN in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.8M in Q4 2014. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Riverhead Capital Management held 26,670 shares of Devon Energy worth $642K as of Q3 2019.
  • Riverhead Capital Management bought 11,700 Devon Energy shares in Q3 2019, an estimated $293K.
  • Devon Energy made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #617 holding.
  • Riverhead Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Devon Energy position peaked at $10.8M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.