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TLWM Financial’s Devon Energy DVN Stock Holding History

TLWM Financial’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
2018
Q4 		– Sell
-8,566
Closed -$349K – 54
2018
Q3 		$349K Buy
8,566
+78
+0.9% +$3.32K 0.2% 47
2018
Q2 		$373K Sell
8,488
-105
-1% -$4.07K 0.23% 46
2018
Q1 		$275K Buy
8,593
+462
+6% +$17K 0.18% 50
2017
Q4 		$337K Buy
+8,131
New +$308K 0.26% 43

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TLWM Financial's DVN Position: Q4 2018 in Review

TLWM Financial sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 8,566 shares — an estimated $349K sold.

TLWM Financial first reported a position in DVN in Q4 2017 and held it in 4 quarters. The position peaked at $373K in Q2 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • TLWM Financial reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • TLWM Financial sold 8,566 Devon Energy shares in Q4 2018, an estimated $349K.
  • TLWM Financial first reported a position in Devon Energy in Q4 2017 and held it in 4 quarters.
  • TLWM Financial's Devon Energy position peaked at $373K in Q2 2018.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on TLWM Financial's 13F filing for Q4 2018, filed 7 Feb 2019.