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Secor Capital Advisors’s Devon Energy DVN Stock Holding History

Secor Capital Advisors’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 		– Sell
-15,925
Closed -$636K – 492
2018
Q3 		$636K Sell
15,925
-9,651
-38% -$411K 0.07% 291
2018
Q2 		$1.12M Buy
+25,576
New +$991K 0.1% 287
2017
Q2 		– Sell
-26,652
Closed -$1.11M – 496
2017
Q1 		$1.11M Sell
26,652
-66,906
-72% -$2.94M 0.12% 230
2016
Q4 		$4.27M Sell
93,558
-195
-0.2% -$8.61K 0.52% 44
2016
Q3 		$4.13M Buy
93,753
+50,347
+116% +$2.04M 0.45% 59
2016
Q2 		$1.57M Buy
+43,406
New +$1.47M 0.2% 155
2014
Q3 		– Sell
-12,848
Closed -$1.02M – 332
2014
Q2 		$1.02M Buy
+12,848
New +$935K 0.54% 54

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

Secor Capital Advisors's DVN Position: Q4 2018 in Review

Secor Capital Advisors sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 15,925 shares — an estimated $636K sold.

Secor Capital Advisors first reported a position in DVN in Q2 2014 and held it in 7 quarters. The position peaked at $4.27M in Q4 2016. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Secor Capital Advisors reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 15,925 Devon Energy shares in Q4 2018, an estimated $636K.
  • Secor Capital Advisors first reported a position in Devon Energy in Q2 2014 and held it in 7 quarters.
  • Secor Capital Advisors's Devon Energy position peaked at $4.27M in Q4 2016.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.