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Steinberg Global Asset Management’s Devon Energy DVN Stock Holding History

Steinberg Global Asset 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
2017
Q4 		– Sell
-12,387
Closed -$455K – 238
2017
Q3 		$455K Sell
12,387
-327
-3% -$10.6K 0.07% 178
2017
Q2 		$406K Buy
12,714
+423
+3% +$15.5K 0.06% 189
2017
Q1 		$513K Buy
12,291
+753
+7% +$33.1K 0.08% 161
2016
Q4 		$527K Sell
11,538
-474
-4% -$20.9K 0.09% 158
2016
Q3 		$530K Buy
12,012
+3,256
+37% +$132K 0.09% 154
2016
Q2 		$317K Buy
8,756
+79
+0.9% +$2.68K 0.06% 177
2016
Q1 		$238K Buy
8,677
+1,490
+21% +$36.3K 0.04% 187
2015
Q4 		$230K Sell
7,187
-2,140
-23% -$87.8K 0.04% 201
2015
Q3 		$346K Buy
9,327
+398
+4% +$18.3K 0.07% 164
2015
Q2 		$531K Buy
8,929
+584
+7% +$37.8K 0.1% 139
2015
Q1 		$503K Buy
8,345
+632
+8% +$38.5K 0.1% 139
2014
Q4 		$472K Buy
7,713
+325
+4% +$19.7K 0.1% 125
2014
Q3 		$504K Buy
7,388
+275
+4% +$20.4K 0.12% 125
2014
Q2 		$565K Buy
7,113
+213
+3% +$15.5K 0.13% 112
2014
Q1 		$462K Buy
+6,900
New +$428K 0.12% 122

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Steinberg Global Asset Management's DVN Position: Q4 2017 in Review

Steinberg Global Asset Management sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 12,387 shares — an estimated $455K sold.

Steinberg Global Asset Management first reported a position in DVN in Q1 2014 and held it in 15 quarters. The position peaked at $565K in Q2 2014. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Steinberg Global Asset Management reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 12,387 Devon Energy shares in Q4 2017, an estimated $455K.
  • Steinberg Global Asset Management first reported a position in Devon Energy in Q1 2014 and held it in 15 quarters.
  • Steinberg Global Asset Management's Devon Energy position peaked at $565K in Q2 2014.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.