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Suntrust Banks’s Devon Energy DVN Stock Holding History

Suntrust Banks’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 		– Sell
-7,037
Closed -$281K – 1288
2018
Q3 		$281K Sell
7,037
-3,278
-32% -$139K ﹤0.01% 1095
2018
Q2 		$453K Sell
10,315
-1,561
-13% -$60.5K ﹤0.01% 949
2018
Q1 		$377K Sell
11,876
-2,287
-16% -$83.9K ﹤0.01% 978
2017
Q4 		$587K Sell
14,163
-127,046
-90% -$4.81M ﹤0.01% 832
2017
Q3 		$5.18M Sell
141,209
-18,309
-11% -$593K 0.03% 299
2017
Q2 		$5.1M Buy
159,518
+16,845
+12% +$616K 0.03% 291
2017
Q1 		$5.95M Buy
142,673
+5,145
+4% +$226K 0.04% 255
2016
Q4 		$6.28M Buy
137,528
+7,099
+5% +$313K 0.04% 257
2016
Q3 		$5.75M Buy
130,429
+1,232
+1% +$50K 0.04% 268
2016
Q2 		$4.68M Buy
129,197
+26,455
+26% +$897K 0.03% 295
2016
Q1 		$2.82M Buy
102,742
+16,997
+20% +$414K 0.02% 381
2015
Q4 		$2.74M Buy
85,745
+11,379
+15% +$467K 0.02% 369
2015
Q3 		$2.76M Sell
74,366
-956
-1% -$43.9K 0.02% 350
2015
Q2 		$4.48M Buy
75,322
+1,889
+3% +$122K 0.03% 275
2015
Q1 		$4.43M Buy
73,433
+1,336
+2% +$81.5K 0.03% 278
2014
Q4 		$4.41M Buy
72,097
+2,146
+3% +$130K 0.03% 260
2014
Q3 		$4.77M Buy
69,951
+3,428
+5% +$255K 0.03% 263
2014
Q2 		$5.28M Sell
66,523
-72,716
-52% -$5.29M 0.04% 260
2014
Q1 		$9.31M Buy
139,239
+16,237
+13% +$1.01M 0.03% 364
2013
Q4 		$7.61M Buy
123,002
+51,035
+71% +$3.13M 0.03% 400
2013
Q3 		$4.16M Sell
71,967
-42,152
-37% -$2.41M 0.02% 470
2013
Q2 		$5.92M Buy
+114,119
New +$6.36M 0.03% 404

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Suntrust Banks's DVN Position: Q4 2018 in Review

Suntrust Banks sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 7,037 shares — an estimated $281K sold.

Suntrust Banks first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $9.31M in Q1 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Suntrust Banks reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 7,037 Devon Energy shares in Q4 2018, an estimated $281K.
  • Suntrust Banks first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
  • Suntrust Banks's Devon Energy position peaked at $9.31M in Q1 2014.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.