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Westbourne Investment Advisors’s Devon Energy DVN Stock Holding History

Westbourne Investment Advisors’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
-9,724
Closed -$307K – 93
2019
Q1 		$307K Sell
9,724
-2,025
-17% -$56.6K 0.24% 76
2018
Q4 		$265K Buy
11,749
+699
+6% +$21.5K 0.23% 78
2018
Q3 		$441K Sell
11,050
-700
-6% -$29.8K 0.32% 67
2018
Q2 		$517K Sell
11,750
-485
-4% -$18.8K 0.45% 61
2018
Q1 		$389K Sell
12,235
-250
-2% -$9.18K 0.31% 76
2017
Q4 		$517K Sell
12,485
-540
-4% -$20.4K 0.39% 66
2017
Q3 		$478K Buy
13,025
+1,500
+13% +$48.6K 0.37% 68
2017
Q2 		$368K Buy
11,525
+525
+5% +$19.2K 0.3% 75
2017
Q1 		$459K Buy
11,000
+625
+6% +$27.5K 0.38% 69
2016
Q4 		$474K Sell
10,375
-500
-5% -$22.1K 0.41% 62
2016
Q3 		$480K Sell
10,875
-1,800
-14% -$73.1K 0.43% 65
2016
Q2 		$459K Buy
12,675
+405
+3% +$13.7K 0.42% 70
2016
Q1 		$337K Buy
12,270
+2,600
+27% +$63.3K 0.32% 76
2015
Q4 		$309K Sell
9,670
-65
-0.7% -$2.67K 0.3% 79
2015
Q3 		$361K Buy
9,735
+1,300
+15% +$59.7K 0.36% 73
2015
Q2 		$502K Buy
+8,435
New +$545K 0.46% 68

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Westbourne Investment Advisors's DVN Position: Q2 2019 in Review

Westbourne Investment Advisors sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 9,724 shares — an estimated $307K sold.

Westbourne Investment Advisors first reported a position in DVN in Q2 2015 and held it in 16 quarters. The position peaked at $517K in Q2 2018. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Westbourne Investment Advisors reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Westbourne Investment Advisors sold 9,724 Devon Energy shares in Q2 2019, an estimated $307K.
  • Westbourne Investment Advisors first reported a position in Devon Energy in Q2 2015 and held it in 16 quarters.
  • Westbourne Investment Advisors's Devon Energy position peaked at $517K in Q2 2018.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Westbourne Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.