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Thompson Rubinstein Investment Management’s Devon Energy DVN Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$931K Sell
29,494
-695
-2% -$19.4K 0.3% 55
2018
Q4 		$680K Hold
30,189
– – 0.25% 59
2018
Q3 		$1.21M Buy
30,189
+354
+1% +$15.1K 0.37% 55
2018
Q2 		$1.31M Sell
29,835
-2,015
-6% -$78.1K 0.44% 52
2018
Q1 		$1.01M Sell
31,850
-450
-1% -$16.5K 0.34% 56
2017
Q4 		$1.34M Sell
32,300
-175
-0.5% -$6.62K 0.44% 53
2017
Q3 		$1.19M Buy
32,475
+7,230
+29% +$234K 0.42% 53
2017
Q2 		$807K Buy
25,245
+360
+1% +$13.2K 0.3% 58
2017
Q1 		$1.04M Sell
24,885
-2,899
-10% -$127K 0.38% 54
2016
Q4 		$1.27M Sell
27,784
-190
-0.7% -$8.39K 0.47% 51
2016
Q3 		$1.23M Sell
27,974
-928
-3% -$37.7K 0.47% 51
2016
Q2 		$1.05M Sell
28,902
-26,021
-47% -$882K 0.41% 54
2016
Q1 		$1.51M Buy
54,923
+28,904
+111% +$704K 0.61% 47
2015
Q4 		$833K Sell
26,019
-38,839
-60% -$1.59M 0.38% 51
2015
Q3 		$2.41M Buy
64,858
+663
+1% +$30.4K 1.07% 36
2015
Q2 		$3.82M Sell
64,195
-995
-2% -$64.3K 1.52% 24
2015
Q1 		$3.93M Sell
65,190
-90
-0.1% -$5.49K 1.54% 23
2014
Q4 		$4M Buy
65,280
+3,387
+5% +$205K 1.53% 25
2014
Q3 		$4.22M Sell
61,893
-114
-0.2% -$8.48K 1.66% 24
2014
Q2 		$4.92M Hold
62,007
– – 1.86% 21
2014
Q1 		$4.15M Sell
62,007
-1,508
-2% -$93.6K 1.66% 24
2013
Q4 		$3.93M Buy
63,515
+240
+0.4% +$14.7K 1.54% 27
2013
Q3 		$3.65M Buy
63,275
+1,541
+2% +$88K 1.55% 29
2013
Q2 		$3.2M Buy
+61,734
New +$3.44M 1.44% 27

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

Thompson Rubinstein Investment Management's DVN Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its Devon Energy (DVN) stake by 2.3% in Q1 2019, selling an estimated $19.4K and leaving 29,494 shares worth $931K. The position accounts for 0.3% of the portfolio, ranked #55.

Thompson Rubinstein Investment Management first reported a position in DVN in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.92M in Q2 2014. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Thompson Rubinstein Investment Management held 29,494 shares of Devon Energy worth $931K as of Q1 2019.
  • Thompson Rubinstein Investment Management sold 695 Devon Energy shares in Q1 2019, an estimated $19.4K.
  • Devon Energy made up 0.3% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #55 holding.
  • Thompson Rubinstein Investment Management first reported a position in Devon Energy in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Devon Energy position peaked at $4.92M in Q2 2014.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.