TG
DVN icon

TLP Group’s Devon Energy DVN Stock Holding History

TLP Group’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 		– Sell
-4,645
Closed -$158K – 26
2018
Q4 		$158K Buy
4,645
+1,484
+47% +$45.6K 0.8% 30
2018
Q3 		$126K Sell
3,161
-83
-3% -$3.53K 0.23% 68
2018
Q2 		$143K Sell
3,244
-1,805
-36% -$69.9K 0.24% 66
2018
Q1 		$161K Sell
5,049
-468
-8% -$17.2K 0.12% 287
2017
Q4 		$228K Sell
5,517
-1,133
-17% -$42.9K 0.17% 72
2017
Q3 		$244K Hold
6,650
– – 0.16% 176
2017
Q2 		$213K Sell
6,650
-6,700
-50% -$245K 0.2% 174
2017
Q1 		$557K Buy
13,350
+1,850
+16% +$81.3K 0.39% 26
2016
Q4 		$525K Sell
11,500
-1,400
-11% -$61.8K 0.53% 18
2016
Q3 		$569K Buy
12,900
+1,300
+11% +$52.8K 0.61% 14
2016
Q2 		$421K Buy
+11,600
New +$393K 0.29% 170

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $5.78B 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