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Tradition Capital Management’s Devon Energy DVN Stock Holding History

Tradition Capital 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 		$878K Buy
27,832
+215
+0.8% +$6.01K 0.24% 101
2018
Q4 		$622K Sell
27,617
-28,124
-50% -$864K 0.19% 113
2018
Q3 		$2.23M Buy
55,741
+425
+0.8% +$18.1K 0.58% 56
2018
Q2 		$2.43M Sell
55,316
-25,592
-32% -$992K 0.69% 51
2018
Q1 		$2.57M Sell
80,908
-964
-1% -$35.4K 0.74% 47
2017
Q4 		$3.39M Sell
81,872
-4,115
-5% -$156K 0.92% 39
2017
Q3 		$3.16M Buy
85,987
+29,933
+53% +$970K 1.02% 34
2017
Q2 		$1.79M Buy
56,054
+31,626
+129% +$1.16M 0.59% 55
2017
Q1 		$1.02M Sell
24,428
-600
-2% -$26.4K 0.33% 89
2016
Q4 		$1.14M Buy
25,028
+1,600
+7% +$70.6K 0.38% 79
2016
Q3 		$1.03M Hold
23,428
– – 0.36% 79
2016
Q2 		$849K Sell
23,428
-721
-3% -$24.5K 0.28% 93
2016
Q1 		$662K Sell
24,149
-2,973
-11% -$72.4K 0.22% 101
2015
Q4 		$867K Sell
27,122
-45,441
-63% -$1.86M 0.29% 87
2015
Q3 		$2.69M Sell
72,563
-4,100
-5% -$188K 0.99% 38
2015
Q2 		$4.56M Sell
76,663
-4,454
-5% -$288K 1.48% 22
2015
Q1 		$4.89M Sell
81,117
-4,099
-5% -$250K 1.58% 19
2014
Q4 		$5.22M Sell
85,216
-319
-0.4% -$19.3K 1.66% 19
2014
Q3 		$5.83M Buy
85,535
+280
+0.3% +$20.8K 1.87% 13
2014
Q2 		$6.77M Sell
85,255
-49
-0.1% -$3.56K 2.13% 8
2014
Q1 		$5.71M Buy
85,304
+3,291
+4% +$204K 1.85% 10
2013
Q4 		$5.07M Buy
82,013
+51,140
+166% +$3.14M 1.66% 18
2013
Q3 		$1.78M Buy
30,873
+250
+0.8% +$14.3K 0.63% 63
2013
Q2 		$1.59M Buy
+30,623
New +$1.71M 0.59% 65

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

Tradition Capital Management's DVN Position: Q1 2019 in Review

Tradition Capital Management increased its Devon Energy (DVN) stake by 0.78% in Q1 2019, buying an estimated $6.01K and bringing the position to 27,832 shares worth $878K. The position accounts for 0.24% of the portfolio, ranked #101.

Tradition Capital Management first reported a position in DVN in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.77M in Q2 2014. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Tradition Capital Management held 27,832 shares of Devon Energy worth $878K as of Q1 2019.
  • Tradition Capital Management bought 215 Devon Energy shares in Q1 2019, an estimated $6.01K.
  • Devon Energy made up 0.24% of Tradition Capital Management's portfolio in Q1 2019, its #101 holding.
  • Tradition Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Devon Energy position peaked at $6.77M in Q2 2014.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.