TCIM
DVN icon

TIAA CREF Investment Management’s Devon Energy DVN Stock Holding History

TIAA CREF 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 		$37.9M Sell
1,201,758
-200,068
-14% -$5.59M 0.03% 475
2018
Q4 		$31.6M Sell
1,401,826
-762,883
-35% -$23.4M 0.03% 505
2018
Q3 		$86.5M Buy
2,164,709
+550,866
+34% +$23.4M 0.06% 306
2018
Q2 		$70.9M Buy
1,613,843
+333,643
+26% +$12.9M 0.05% 353
2018
Q1 		$40.7M Sell
1,280,200
-296,557
-19% -$10.9M 0.03% 502
2017
Q4 		$65.3M Buy
1,576,757
+17,219
+1% +$652K 0.04% 381
2017
Q3 		$57.3M Sell
1,559,538
-67,786
-4% -$2.2M 0.04% 413
2017
Q2 		$52M Buy
1,627,324
+219,581
+16% +$8.03M 0.04% 439
2017
Q1 		$58.7M Sell
1,407,743
-58,016
-4% -$2.55M 0.04% 415
2016
Q4 		$66.9M Sell
1,465,759
-193,799
-12% -$8.56M 0.05% 366
2016
Q3 		$73.2K Sell
1,659,558
-96,616
-6% -$3.92M 0.05% 357
2016
Q2 		$63.7M Sell
1,756,174
-178,188
-9% -$6.04M 0.05% 364
2016
Q1 		$53.1M Buy
1,934,362
+229,857
+13% +$5.59M 0.04% 414
2015
Q4 		$54.5M Buy
1,704,505
+162,521
+11% +$6.67M 0.04% 421
2015
Q3 		$57.2M Sell
1,541,984
-10,117
-0.7% -$464K 0.04% 404
2015
Q2 		$92.3M Buy
1,552,101
+81,275
+6% +$5.25M 0.07% 305
2015
Q1 		$88.7M Sell
1,470,826
-264,604
-15% -$16.1M 0.06% 334
2014
Q4 		$106M Sell
1,735,430
-313,708
-15% -$19M 0.07% 297
2014
Q3 		$140M Sell
2,049,138
-13,360
-0.6% -$994K 0.1% 224
2014
Q2 		$164M Buy
2,062,498
+392,073
+23% +$28.5M 0.11% 202
2014
Q1 		$112M Buy
1,670,425
+69,060
+4% +$4.29M 0.08% 277
2013
Q4 		$99.1M Sell
1,601,365
-241,330
-13% -$14.8M 0.07% 295
2013
Q3 		$106M Buy
1,842,695
+55,459
+3% +$3.17M 0.08% 257
2013
Q2 		$92.7M Buy
+1,787,236
New +$99.6M 0.08% 277

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

TIAA CREF Investment Management's DVN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Devon Energy (DVN) stake by 14% in Q1 2019, selling an estimated $5.59M and leaving 1,201,758 shares worth $37.9M. The position accounts for 0.03% of the portfolio, ranked #475.

TIAA CREF Investment Management first reported a position in DVN in Q2 2013 and has held it in 24 quarters since. The position peaked at $164M in Q2 2014. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • TIAA CREF Investment Management held 1,201,758 shares of Devon Energy worth $37.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 200,068 Devon Energy shares in Q1 2019, an estimated $5.59M.
  • Devon Energy made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #475 holding.
  • TIAA CREF Investment Management first reported a position in Devon Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Devon Energy position peaked at $164M in Q2 2014.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.