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Sterneck Capital Management’s Devon Energy DVN Stock Holding History

Sterneck 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
2018
Q1 		– Sell
-5,363
Closed -$222K – 118
2017
Q4 		$222K Sell
5,363
-1,440
-21% -$54.5K 0.13% 99
2017
Q3 		$250K Buy
6,803
+285
+4% +$9.24K 0.14% 95
2017
Q2 		$208K Buy
6,518
+283
+5% +$10.3K 0.12% 106
2017
Q1 		$260K Hold
6,235
– – 0.15% 99
2016
Q4 		$285K Hold
6,235
– – 0.18% 93
2016
Q3 		$275K Hold
6,235
– – 0.18% 97
2016
Q2 		$226K Buy
+6,235
New +$211K 0.15% 106
2016
Q1 		– Sell
-6,625
Closed -$212K – 125
2015
Q4 		$212K Sell
6,625
-16,185
-71% -$664K 0.13% 109
2015
Q3 		$846K Sell
22,810
-779
-3% -$35.7K 0.56% 47
2015
Q2 		$1.4M Sell
23,589
-1,048
-4% -$67.7K 0.77% 42
2015
Q1 		$1.49M Sell
24,637
-2,939
-11% -$179K 0.8% 41
2014
Q4 		$1.69M Buy
27,576
+186
+0.7% +$11.3K 1% 36
2014
Q3 		$1.87M Buy
27,390
+6,655
+32% +$495K 1.12% 36
2014
Q2 		$1.65M Sell
20,735
-29,870
-59% -$2.17M 0.96% 42
2014
Q1 		$3.39M Sell
50,605
-26,089
-34% -$1.62M 1.84% 14
2013
Q4 		$4.75M Buy
76,694
+8,830
+13% +$541K 2.88% 2
2013
Q3 		$3.92M Buy
67,864
+2,889
+4% +$165K 2.48% 4
2013
Q2 		$3.37M Buy
+64,975
New +$3.62M 2.13% 9

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

Sterneck Capital Management's DVN Position: Q1 2018 in Review

Sterneck Capital Management sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 5,363 shares — an estimated $222K sold.

Sterneck Capital Management first reported a position in DVN in Q2 2013 and held it in 18 quarters. The position peaked at $4.75M in Q4 2013. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Sterneck Capital Management reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Sterneck Capital Management sold 5,363 Devon Energy shares in Q1 2018, an estimated $222K.
  • Sterneck Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 18 quarters.
  • Sterneck Capital Management's Devon Energy position peaked at $4.75M in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Sterneck Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.