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TVR Capital Management’s Devon Energy DVN Stock Holding History

TVR 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 		– Sell
-273,974
Closed -$6.17M – 20
2018
Q4 		$6.17M Buy
273,974
+239,524
+695% +$7.36M 10.76% 5
2018
Q3 		$1.38M Sell
34,450
-25,550
-43% -$1.09M 2.67% 15
2018
Q2 		$2.64M Sell
60,000
-105,109
-64% -$4.07M 5.07% 9
2018
Q1 		$5.25M Sell
165,109
-88,395
-35% -$3.24M 6.23% 8
2017
Q4 		$10.5M Buy
253,504
+113,504
+81% +$4.3M 9.26% 4
2017
Q3 		$5.14M Sell
140,000
-100,000
-42% -$3.24M 1.87% 18
2017
Q2 		$7.67M Buy
240,000
+131,806
+122% +$4.82M 2.08% 18
2017
Q1 		$4.51M Buy
+108,194
New +$4.76M 4.19% 10

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

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

TVR Capital Management sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 273,974 shares — an estimated $6.17M sold.

TVR Capital Management first reported a position in DVN in Q1 2017 and held it in 8 quarters. The position peaked at $10.5M in Q4 2017. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • TVR Capital Management reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • TVR Capital Management sold 273,974 Devon Energy shares in Q1 2019, an estimated $6.17M.
  • TVR Capital Management first reported a position in Devon Energy in Q1 2017 and held it in 8 quarters.
  • TVR Capital Management's Devon Energy position peaked at $10.5M in Q4 2017.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on TVR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.