SCCM
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Schafer Cullen Capital Management’s Devon Energy DVN Stock Holding History

Schafer Cullen 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
2020
Q1 		– Sell
-39,640
Closed -$1.03M – 225
2019
Q4 		$1.03M Sell
39,640
-315
-0.8% -$7.09K 0.01% 159
2019
Q3 		$961K Buy
39,955
+600
+2% +$15K 0.01% 151
2019
Q2 		$1.13M Sell
39,355
-298
-0.8% -$8.86K 0.01% 140
2019
Q1 		$1.25M Buy
39,653
+1,205
+3% +$33.7K 0.02% 136
2018
Q4 		$867K Buy
38,448
+18
+0% +$553 0.01% 170
2018
Q3 		$1.53M Sell
38,430
-190
-0.5% -$8.09K 0.02% 146
2018
Q2 		$1.7M Sell
38,620
-255
-0.7% -$9.88K 0.02% 143
2018
Q1 		$1.24M Buy
38,875
+1,423
+4% +$52.2K 0.01% 159
2017
Q4 		$1.55M Buy
37,452
+180
+0.5% +$6.81K 0.02% 169
2017
Q3 		$1.37M Sell
37,272
-765
-2% -$24.8K 0.02% 161
2017
Q2 		$1.22M Sell
38,037
-11,160
-23% -$408K 0.02% 161
2017
Q1 		$2.05M Buy
49,197
+485
+1% +$21.3K 0.03% 146
2016
Q4 		$2.23M Sell
48,712
-5
-0% -$221 0.03% 152
2016
Q3 		$2.15M Hold
48,717
– – 0.03% 148
2016
Q2 		$1.77M Sell
48,717
-1,305
-3% -$44.3K 0.02% 154
2016
Q1 		$1.37M Sell
50,022
-250
-0.5% -$6.08K 0.02% 168
2015
Q4 		$1.61M Sell
50,272
-14,168
-22% -$581K 0.02% 176
2015
Q3 		$2.39M Sell
64,440
-1,135
-2% -$52.1K 0.03% 153
2015
Q2 		$3.9M Sell
65,575
-2,645
-4% -$171K 0.04% 144
2015
Q1 		$4.11M Buy
68,220
+5,584
+9% +$340K 0.04% 140
2014
Q4 		$3.83M Sell
62,636
-5,397
-8% -$327K 0.05% 141
2014
Q3 		$4.64M Buy
68,033
+158
+0.2% +$11.8K 0.04% 143
2014
Q2 		$5.39M Buy
67,875
+51,180
+307% +$3.72M 0.05% 157
2014
Q1 		$1.12M Buy
16,695
+940
+6% +$58.3K 0.01% 236
2013
Q4 		$975K Sell
15,755
-235
-1% -$14.4K 0.01% 239
2013
Q3 		$924K Sell
15,990
-905
-5% -$51.7K 0.01% 233
2013
Q2 		$877K Buy
+16,895
New +$941K 0.01% 222

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Schafer Cullen Capital Management's DVN Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 39,640 shares — an estimated $1.03M sold.

Schafer Cullen Capital Management first reported a position in DVN in Q2 2013 and held it in 27 quarters. The position peaked at $5.39M in Q2 2014. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Schafer Cullen Capital Management reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 39,640 Devon Energy shares in Q1 2020, an estimated $1.03M.
  • Schafer Cullen Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 27 quarters.
  • Schafer Cullen Capital Management's Devon Energy position peaked at $5.39M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.