ST
DVN icon

Sentinel Trust’s Devon Energy DVN Stock Holding History

Sentinel Trust’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
Q1 		– Sell
-24,425
Closed -$550K – 58
2018
Q4 		$550K Sell
24,425
-64,902
-73% -$1.99M 0.17% 67
2018
Q3 		$3.57M Sell
89,327
-1,160
-1% -$49.4K 0.77% 40
2018
Q2 		$3.98M Sell
90,487
-18,243
-17% -$707K 0.89% 31
2018
Q1 		$3.46M Buy
108,730
+12,290
+13% +$451K 0.73% 46
2017
Q4 		$3.99M Buy
96,440
+2,400
+3% +$90.8K 0.83% 40
2017
Q3 		$3.45M Buy
+94,040
New +$3.05M 0.58% 51
2016
Q3 		– Sell
-12,542
Closed -$455K – 129
2016
Q2 		$455K Sell
12,542
-425
-3% -$14.4K 0.06% 99
2016
Q1 		$356K Buy
12,967
+68
+0.5% +$1.66K 0.05% 108
2015
Q4 		$413K Sell
12,899
-67,052
-84% -$2.75M 0.06% 102
2015
Q3 		$2.97M Buy
79,951
+4,600
+6% +$211K 0.45% 42
2015
Q2 		$4.48M Sell
75,351
-38,335
-34% -$2.48M 1.21% 29
2015
Q1 		$6.86M Buy
113,686
+10,205
+10% +$622K 1.89% 11
2014
Q4 		$6.33M Buy
103,481
+31,130
+43% +$1.89M 1.79% 12
2014
Q3 		$4.93M Sell
72,351
-31,050
-30% -$2.31M 1.27% 21
2014
Q2 		$8.21M Sell
103,401
-8,265
-7% -$601K 2.13% 7
2014
Q1 		$7.47M Buy
111,666
+8,180
+8% +$508K 2.09% 5
2013
Q4 		$6.4M Buy
103,486
+6,645
+7% +$407K 1.77% 6
2013
Q3 		$5.59M Buy
96,841
+4,430
+5% +$253K 1.67% 7
2013
Q2 		$4.79M Buy
+92,411
New +$5.15M 1.44% 10

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentinel Trust's DVN Position: Q1 2019 in Review

Sentinel Trust sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 24,425 shares — an estimated $550K sold.

Sentinel Trust first reported a position in DVN in Q2 2013 and held it in 19 quarters. The position peaked at $8.21M in Q2 2014. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Sentinel Trust reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 24,425 Devon Energy shares in Q1 2019, an estimated $550K.
  • Sentinel Trust first reported a position in Devon Energy in Q2 2013 and held it in 19 quarters.
  • Sentinel Trust's Devon Energy position peaked at $8.21M in Q2 2014.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.