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Stonebridge Capital Management’s Devon Energy DVN Stock Holding History

Stonebridge 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
2019
Q3 		– Sell
-33,725
Closed -$962K – 123
2019
Q2 		$962K Sell
33,725
-14,275
-30% -$424K 0.38% 54
2019
Q1 		$1.51M Buy
48,000
+1,860
+4% +$52K 0.55% 45
2018
Q4 		$1.04M Buy
46,140
+17,530
+61% +$539K 0.42% 56
2018
Q3 		$1.14M Buy
28,610
+25
+0.1% +$1.06K 0.39% 56
2018
Q2 		$1.26M Sell
28,585
-5,280
-16% -$205K 0.45% 52
2018
Q1 		$1.14M Buy
33,865
+7,450
+28% +$273K 0.42% 53
2017
Q4 		$1.16M Sell
26,415
-8,588
-25% -$325K 0.41% 51
2017
Q3 		$1.28M Buy
35,003
+5,555
+19% +$180K 0.48% 48
2017
Q2 		$941K Buy
29,448
+12,833
+77% +$469K 0.36% 58
2017
Q1 		$693K Buy
16,615
+1,800
+12% +$79.1K 0.28% 65
2016
Q4 		$677K Sell
14,815
-10,250
-41% -$453K 0.29% 63
2016
Q3 		$1.11M Sell
25,065
-800
-3% -$32.5K 0.47% 47
2016
Q2 		$938K Sell
25,865
-40,260
-61% -$1.37M 0.43% 50
2016
Q1 		$1.81M Buy
66,125
+24,865
+60% +$605K 0.78% 37
2015
Q4 		$1.32M Buy
41,260
+1,080
+3% +$44.3K 0.56% 41
2015
Q3 		$1.49M Buy
40,180
+11,250
+39% +$516K 0.67% 37
2015
Q2 		$1.72M Sell
28,930
-3,150
-10% -$204K 0.7% 38
2015
Q1 		$1.94M Sell
32,080
-2,575
-7% -$157K 0.79% 35
2014
Q4 		$2.12M Buy
34,655
+23,305
+205% +$1.41M 0.82% 33
2014
Q3 		$774K Buy
11,350
+2,050
+22% +$152K 0.3% 66
2014
Q2 		$738K Sell
9,300
-1,275
-12% -$92.7K 0.28% 73
2014
Q1 		$708K Sell
10,575
-2,325
-18% -$144K 0.29% 70
2013
Q4 		$799K Sell
12,900
-450
-3% -$27.6K 0.32% 64
2013
Q3 		$771K Sell
13,350
-125
-0.9% -$7.14K 0.35% 62
2013
Q2 		$699K Buy
+13,475
New +$751K 0.33% 68

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Management's DVN Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 33,725 shares — an estimated $962K sold.

Stonebridge Capital Management first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $2.12M in Q4 2014. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Stonebridge Capital Management reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 33,725 Devon Energy shares in Q3 2019, an estimated $962K.
  • Stonebridge Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
  • Stonebridge Capital Management's Devon Energy position peaked at $2.12M in Q4 2014.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.