SCM
DVN icon

Stuyvesant Capital Management’s Devon Energy DVN Stock Holding History

Stuyvesant 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
Q4 		$1.32M Sell
58,695
-7,885
-12% -$242K 3.22% 14
2018
Q3 		$2.66M Sell
66,580
-600
-0.9% -$25.5K 5.1% 9
2018
Q2 		$2.95M Sell
67,180
-300
-0.4% -$11.6K 5.5% 8
2018
Q1 		$2.15M Buy
67,480
+1,800
+3% +$66.1K 4.37% 10
2017
Q4 		$2.72M Hold
65,680
– – 4.92% 9
2017
Q3 		$2.41M Buy
65,680
+3,750
+6% +$122K 4.9% 9
2017
Q2 		$1.98M Buy
61,930
+4,500
+8% +$165K 3.91% 15
2017
Q1 		$2.4M Buy
57,430
+2,000
+4% +$87.9K 5.05% 11
2016
Q4 		$2.53M Sell
55,430
-26,530
-32% -$1.17M 5.45% 9
2016
Q3 		$3.62M Sell
81,960
-1,000
-1% -$40.6K 8.4% 1
2016
Q2 		$3.01M Buy
82,960
+25,325
+44% +$859K 5.95% 4
2016
Q1 		$1.58M Buy
57,635
+29,625
+106% +$721K 3.49% 14
2015
Q4 		$896K Buy
28,010
+2,436
+10% +$99.9K 2.25% 14
2015
Q3 		$949K Sell
25,574
-5,000
-16% -$229K 2.4% 15
2015
Q2 		$1.82M Buy
30,574
+1,400
+5% +$90.5K 3.97% 13
2015
Q1 		$1.76M Hold
29,174
– – 4.01% 11
2014
Q4 		$1.79M Buy
29,174
+214
+0.7% +$13K 4.13% 11
2014
Q3 		$1.97M Hold
28,960
– – 3.96% 10
2014
Q2 		$2.3M Sell
28,960
-5,000
-15% -$364K 4.41% 11
2014
Q1 		$2.27M Sell
33,960
-700
-2% -$43.4K 4.23% 12
2013
Q4 		$2.14M Sell
34,660
-4,000
-10% -$245K 3.92% 13
2013
Q3 		$2.23M Sell
38,660
-700
-2% -$40K 4.35% 11
2013
Q2 		$2.04M Buy
+39,360
New +$2.19M 4.25% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stuyvesant Capital Management's DVN Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its Devon Energy (DVN) stake by 12% in Q4 2018, selling an estimated $242K and leaving 58,695 shares worth $1.32M. The position accounts for 3.22% of the portfolio, ranked #14.

Stuyvesant Capital Management first reported a position in DVN in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.62M in Q3 2016. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Stuyvesant Capital Management held 58,695 shares of Devon Energy worth $1.32M as of Q4 2018.
  • Stuyvesant Capital Management sold 7,885 Devon Energy shares in Q4 2018, an estimated $242K.
  • Devon Energy made up 3.22% of Stuyvesant Capital Management's portfolio in Q4 2018, its #14 holding.
  • Stuyvesant Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 23 quarters since.
  • Stuyvesant Capital Management's Devon Energy position peaked at $3.62M in Q3 2016.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.