TAM
DVN icon

Third Avenue Management’s Devon Energy DVN Stock Holding History

Third Avenue 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
2017
Q4 		– Sell
-618,038
Closed -$22.7M – 94
2017
Q3 		$22.7M Sell
618,038
-1,845
-0.3% -$59.8K 1.02% 29
2017
Q2 		$19.8M Sell
619,883
-148,423
-19% -$5.43M 0.88% 36
2017
Q1 		$32.1M Buy
768,306
+3,961
+0.5% +$174K 1.46% 20
2016
Q4 		$34.9M Sell
764,345
-5,587
-0.7% -$247K 1.58% 20
2016
Q3 		$34M Sell
769,932
-233,457
-23% -$9.48M 1.56% 22
2016
Q2 		$36.4M Sell
1,003,389
-31,283
-3% -$1.06M 1.62% 23
2016
Q1 		$28.4M Sell
1,034,672
-62,075
-6% -$1.51M 1.09% 30
2015
Q4 		$35.1M Sell
1,096,747
-22,679
-2% -$931K 1.14% 30
2015
Q3 		$41.5M Sell
1,119,426
-433,933
-28% -$19.9M 1.13% 34
2015
Q2 		$92.4M Sell
1,553,359
-204,120
-12% -$13.2M 2.33% 14
2015
Q1 		$106M Sell
1,757,479
-17,162
-1% -$1.05M 2.66% 9
2014
Q4 		$109M Sell
1,774,641
-8,893
-0.5% -$539K 2.74% 10
2014
Q3 		$122M Sell
1,783,534
-287,697
-14% -$21.4M 2.55% 8
2014
Q2 		$164M Sell
2,071,231
-491,477
-19% -$35.8M 3.17% 4
2014
Q1 		$172M Sell
2,562,708
-552,587
-18% -$34.3M 3.32% 4
2013
Q4 		$193M Sell
3,115,295
-605,035
-16% -$37.1M 3.53% 5
2013
Q3 		$215M Sell
3,720,330
-163,533
-4% -$9.34M 4.16% 3
2013
Q2 		$201M Buy
+3,883,863
New +$216M 3.95% 4

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Third Avenue Management's DVN Position: Q4 2017 in Review

Third Avenue Management sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 618,038 shares — an estimated $22.7M sold.

Third Avenue Management first reported a position in DVN in Q2 2013 and held it in 18 quarters. The position peaked at $215M in Q3 2013. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Third Avenue Management reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • Third Avenue Management sold 618,038 Devon Energy shares in Q4 2017, an estimated $22.7M.
  • Third Avenue Management first reported a position in Devon Energy in Q2 2013 and held it in 18 quarters.
  • Third Avenue Management's Devon Energy position peaked at $215M in Q3 2013.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.