RCAMU
DVN icon

Rothschild & Co Asset Management US’s Devon Energy DVN Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-1,029,343
Closed -$32.7M – 376
2018
Q1 		$32.7M Buy
+1,029,343
New +$37.8M 0.36% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rothschild & Co Asset Management US's DVN Position: Q2 2018 in Review

Rothschild & Co Asset Management US sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 1,029,343 shares — an estimated $32.7M sold.

Rothschild & Co Asset Management US first reported a position in DVN in Q1 2018 and held it in 1 quarter. The position peaked at $32.7M in Q1 2018. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

  • Rothschild & Co Asset Management US reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,029,343 Devon Energy shares in Q2 2018, an estimated $32.7M.
  • Rothschild & Co Asset Management US first reported a position in Devon Energy in Q1 2018 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Devon Energy position peaked at $32.7M in Q1 2018.
  • 768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.