WAS
DVN icon

WESPAC Advisors SoCal’s Devon Energy DVN Stock Holding History

WESPAC Advisors SoCal’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
Q2 		– Sell
-30,400
Closed -$959K – 140
2019
Q1 		$959K Buy
30,400
+14,950
+97% +$418K 0.53% 36
2018
Q4 		$348K Sell
15,450
-6,225
-29% -$191K 0.22% 57
2018
Q3 		$865K Buy
21,675
+725
+3% +$30.8K 0.43% 42
2018
Q2 		$920K Sell
20,950
-1,250
-6% -$48.4K 0.53% 39
2018
Q1 		$705K Buy
22,200
+4,700
+27% +$173K 0.41% 44
2017
Q4 		$724K Buy
17,500
+1,150
+7% +$43.5K 0.41% 41
2017
Q3 		$600K Sell
16,350
-400
-2% -$13K 0.36% 47
2017
Q2 		$535K Buy
16,750
+1,200
+8% +$43.9K 0.34% 51
2017
Q1 		$649K Buy
15,550
+1,650
+12% +$72.5K 0.4% 39
2016
Q4 		$635K Sell
13,900
-225
-2% -$9.94K 0.41% 37
2016
Q3 		$623K Sell
14,125
-50
-0.4% -$2.03K 0.42% 44
2016
Q2 		$514K Buy
+14,175
New +$481K 0.33% 48

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WESPAC Advisors SoCal's DVN Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 30,400 shares — an estimated $959K sold.

WESPAC Advisors SoCal first reported a position in DVN in Q2 2016 and held it in 12 quarters. The position peaked at $959K in Q1 2019. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 30,400 Devon Energy shares in Q2 2019, an estimated $959K.
  • WESPAC Advisors SoCal first reported a position in Devon Energy in Q2 2016 and held it in 12 quarters.
  • WESPAC Advisors SoCal's Devon Energy position peaked at $959K in Q1 2019.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.