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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 – 24
2018
Q4 		$158K Buy
4,645
+1,484
+47% +$45.6K 0.58% 30
2018
Q3 		$126K Sell
3,161
-83
-3% -$3.53K 0.2% 68
2018
Q2 		$143K Sell
3,244
-1,805
-36% -$69.9K 0.22% 66
2018
Q1 		$161K Sell
5,049
-468
-8% -$17.2K 0.11% 287
2017
Q4 		$228K Sell
5,517
-1,133
-17% -$42.9K 0.16% 72
2017
Q3 		$244K Hold
6,650
– – 0.15% 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 0.38% 26
2016
Q4 		$525K Sell
11,500
-1,400
-11% -$61.8K 0.52% 18
2016
Q3 		$569K Buy
12,900
+1,300
+11% +$52.8K 0.6% 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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TLP Group's DVN Position: Q1 2019 in Review

TLP Group sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 4,645 shares — an estimated $158K sold.

TLP Group first reported a position in DVN in Q2 2016 and held it in 11 quarters. The position peaked at $569K in Q3 2016. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • TLP Group reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 4,645 Devon Energy shares in Q1 2019, an estimated $158K.
  • TLP Group first reported a position in Devon Energy in Q2 2016 and held it in 11 quarters.
  • TLP Group's Devon Energy position peaked at $569K in Q3 2016.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.