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Rossmore Private Capital’s Devon Energy DVN Stock Holding History

Rossmore Private 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
Q1 		– Sell
-920
Closed -$38.1K – 184
2017
Q4 		$38.1K Buy
+920
New +$34.8K 0.04% 190

Other funds holding DVN

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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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rossmore Private Capital's DVN Position: Q1 2018 in Review

Rossmore Private Capital sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 920 shares — an estimated $38.1K sold.

Rossmore Private Capital first reported a position in DVN in Q4 2017 and held it in 1 quarter. The position peaked at $38.1K in Q4 2017. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Rossmore Private Capital reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 920 Devon Energy shares in Q1 2018, an estimated $38.1K.
  • Rossmore Private Capital first reported a position in Devon Energy in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Devon Energy position peaked at $38.1K in Q4 2017.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.