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Stratford Consulting’s Devon Energy DVN Stock Holding History

Stratford Consulting’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
Q3 		– Sell
-6,320
Closed -$278K – 53
2018
Q2 		$278K Sell
6,320
-1,611
-20% -$62.4K 0.1% 44
2018
Q1 		$252K Sell
7,931
-1,881
-19% -$69K 0.1% 43
2017
Q4 		$406K Sell
9,812
-2,425
-20% -$91.8K 0.15% 36
2017
Q3 		$449K Sell
12,237
-2,420
-17% -$78.4K 0.17% 35
2017
Q2 		$469K Buy
14,657
+1,887
+15% +$69K 0.2% 26
2017
Q1 		$533K Sell
12,770
-1,696
-12% -$74.6K 0.21% 33
2016
Q4 		$661K Buy
+14,466
New +$639K 0.29% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratford Consulting's DVN Position: Q3 2018 in Review

Stratford Consulting sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 6,320 shares — an estimated $278K sold.

Stratford Consulting first reported a position in DVN in Q4 2016 and held it in 7 quarters. The position peaked at $661K in Q4 2016. 742 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Stratford Consulting reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • Stratford Consulting sold 6,320 Devon Energy shares in Q3 2018, an estimated $278K.
  • Stratford Consulting first reported a position in Devon Energy in Q4 2016 and held it in 7 quarters.
  • Stratford Consulting's Devon Energy position peaked at $661K in Q4 2016.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Stratford Consulting's 13F filing for Q3 2018, filed 2 Nov 2018.