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Stack Financial Management’s Devon Energy DVN Stock Holding History

Stack Financial 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
2018
Q1 		– Sell
-237,016
Closed -$9.81M – 49
2017
Q4 		$9.81M Sell
237,016
-42,891
-15% -$1.62M 0.99% 46
2017
Q3 		$10.3M Buy
279,907
+34,255
+14% +$1.11M 1.11% 44
2017
Q2 		$7.85M Sell
245,652
-3,344
-1% -$122K 0.82% 51
2017
Q1 		$10.4M Sell
248,996
-2,300
-0.9% -$101K 1.1% 44
2016
Q4 		$11.5M Sell
251,296
-3,744
-1% -$165K 1.28% 40
2016
Q3 		$11.3M Buy
255,040
+3,121
+1% +$127K 1.31% 40
2016
Q2 		$9.13M Buy
251,919
+753
+0.3% +$25.5K 1.16% 41
2016
Q1 		$6.89M Sell
251,166
-373
-0.1% -$9.08K 0.84% 44
2015
Q4 		$8.05M Sell
251,539
-2,377
-0.9% -$97.5K 1.02% 41
2015
Q3 		$9.42M Buy
253,916
+5,415
+2% +$248K 1.32% 38
2015
Q2 		$14.8M Sell
248,501
-169
-0.1% -$10.9K 1.8% 24
2015
Q1 		$15M Buy
248,670
+16,246
+7% +$991K 1.81% 26
2014
Q4 		$14.2M Buy
232,424
+3,428
+1% +$208K 1.64% 26
2014
Q3 		$15.6M Buy
228,996
+5,596
+3% +$416K 1.99% 22
2014
Q2 		$17.7M Buy
223,400
+6,400
+3% +$466K 2.16% 17
2014
Q1 		$14.5M Sell
217,000
-3,907
-2% -$242K 1.86% 22
2013
Q4 		$13.7M Buy
220,907
+6,436
+3% +$395K 1.81% 25
2013
Q3 		$12.4M Buy
214,471
+14,371
+7% +$821K 1.78% 26
2013
Q2 		$10.4M Buy
+200,100
New +$11.1M 1.49% 36

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
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

Stack Financial Management's DVN Position: Q1 2018 in Review

Stack Financial Management sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 237,016 shares — an estimated $9.81M sold.

Stack Financial Management first reported a position in DVN in Q2 2013 and held it in 19 quarters. The position peaked at $17.7M in Q2 2014. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Stack Financial Management reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Stack Financial Management sold 237,016 Devon Energy shares in Q1 2018, an estimated $9.81M.
  • Stack Financial Management first reported a position in Devon Energy in Q2 2013 and held it in 19 quarters.
  • Stack Financial Management's Devon Energy position peaked at $17.7M in Q2 2014.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Stack Financial Management's 13F filing for Q1 2018, filed 26 Apr 2018.