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Teachers Advisors’s Devon Energy DVN Stock Holding History

Teachers Advisors’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
Q1 		$26.6M Buy
843,911
+18,945
+2% +$529K 0.03% 535
2018
Q4 		$18.6M Sell
824,966
-1,511,869
-65% -$46.5M 0.03% 641
2018
Q3 		$93.3M Sell
2,336,835
-69,726
-3% -$2.97M 0.11% 184
2018
Q2 		$106M Buy
2,406,561
+1,450,135
+152% +$56.2M 0.13% 156
2018
Q1 		$30.4M Sell
956,426
-1,903
-0.2% -$69.9K 0.04% 498
2017
Q4 		$39.7M Sell
958,329
-774
-0.1% -$29.3K 0.05% 412
2017
Q3 		$35.2M Buy
959,103
+54,375
+6% +$1.76M 0.05% 425
2017
Q2 		$28.9M Sell
904,728
-35,222
-4% -$1.29M 0.04% 493
2017
Q1 		$39.2M Buy
939,950
+20,850
+2% +$917K 0.06% 396
2016
Q4 		$42M Sell
919,100
-243,200
-21% -$10.7M 0.07% 354
2016
Q3 		$51.3M Sell
1,162,300
-110,642
-9% -$4.49M 0.09% 290
2016
Q2 		$46.1M Sell
1,272,942
-546,190
-30% -$18.5M 0.08% 307
2016
Q1 		$49.9M Buy
1,819,132
+1,038,185
+133% +$25.3M 0.09% 265
2015
Q4 		$25M Buy
780,947
+41,058
+6% +$1.68M 0.05% 469
2015
Q3 		$27.4M Buy
739,889
+30,117
+4% +$1.38M 0.05% 438
2015
Q2 		$42.2M Buy
709,772
+14,312
+2% +$925K 0.08% 334
2015
Q1 		$41.9M Buy
695,460
+515,717
+287% +$31.4M 0.08% 328
2014
Q4 		$40.1M Sell
179,743
-435,875
-71% -$26.4M 0.08% 344
2014
Q3 		$42M Buy
615,618
+96,588
+19% +$7.18M 0.08% 313
2014
Q2 		$41.2M Buy
519,030
+63,348
+14% +$4.61M 0.08% 315
2014
Q1 		$30.5M Buy
455,682
+17,790
+4% +$1.1M 0.07% 390
2013
Q4 		$27.1M Sell
437,892
-290,560
-40% -$17.8M 0.06% 414
2013
Q3 		$42.1M Buy
728,452
+7,348
+1% +$420K 0.11% 244
2013
Q2 		$37.4M Buy
+721,104
New +$40.2M 0.1% 260

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

Teachers Advisors's DVN Position: Q1 2019 in Review

Teachers Advisors increased its Devon Energy (DVN) stake by 2.3% in Q1 2019, buying an estimated $529K and bringing the position to 843,911 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #535.

Teachers Advisors first reported a position in DVN in Q2 2013 and has held it in 24 quarters since. The position peaked at $106M in Q2 2018. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Teachers Advisors held 843,911 shares of Devon Energy worth $26.6M as of Q1 2019.
  • Teachers Advisors bought 18,945 Devon Energy shares in Q1 2019, an estimated $529K.
  • Devon Energy made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #535 holding.
  • Teachers Advisors first reported a position in Devon Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Devon Energy position peaked at $106M in Q2 2018.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.