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Westchester Capital Management (Nebraska)’s Devon Energy DVN Stock Holding History

Westchester Capital Management (Nebraska)’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
Q2 		– Sell
-825
Closed -$26K – 34
2018
Q1 		$26K Sell
825
-1,675
-67% -$61.5K 0.01% 31
2017
Q4 		$104K Sell
2,500
-131,747
-98% -$4.99M 0.04% 29
2017
Q3 		$4.93M Sell
134,247
-407
-0.3% -$13.2K 2.11% 25
2017
Q2 		$4.3M Buy
134,654
+2,745
+2% +$100K 1.96% 27
2017
Q1 		$5.5M Sell
131,909
-3,470
-3% -$153K 2.64% 25
2016
Q4 		$6.18M Sell
135,379
-12,575
-8% -$555K 3.08% 23
2016
Q3 		$6.53M Sell
147,954
-8,650
-6% -$351K 3.17% 23
2016
Q2 		$5.68M Sell
156,604
-4,125
-3% -$140K 2.51% 26
2016
Q1 		$4.41M Buy
160,729
+2,109
+1% +$51.3K 1.99% 26
2015
Q4 		$5.08M Buy
158,620
+48,206
+44% +$1.98M 2.51% 25
2015
Q3 		$4.09M Buy
110,414
+625
+0.6% +$28.7K 2.19% 26
2015
Q2 		$6.53M Sell
109,789
-200
-0.2% -$12.9K 3.12% 20
2015
Q1 		$6.63M Buy
109,989
+2,650
+2% +$162K 3.28% 19
2014
Q4 		$6.57M Hold
107,339
– – 3.15% 19
2014
Q3 		$7.32M Buy
107,339
+630
+0.6% +$46.9K 3.46% 16
2014
Q2 		$8.47M Buy
106,709
+2,020
+2% +$147K 3.99% 8
2014
Q1 		$7.01M Buy
104,689
+2,600
+3% +$161K 3.52% 14
2013
Q4 		$6.32M Sell
102,089
-100
-0.1% -$6.13K 3.39% 15
2013
Q3 		$5.9M Sell
102,189
-950
-0.9% -$54.3K 3.66% 15
2013
Q2 		$5.35M Buy
+103,139
New +$5.75M 3.39% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s DVN Position: Q2 2018 in Review

Westchester Capital Management (Nebraska) sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 825 shares — an estimated $26K sold.

Westchester Capital Management (Nebraska) first reported a position in DVN in Q2 2013 and held it in 20 quarters. The position peaked at $8.47M in Q2 2014. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

  • Westchester Capital Management (Nebraska) reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 825 Devon Energy shares in Q2 2018, an estimated $26K.
  • Westchester Capital Management (Nebraska) first reported a position in Devon Energy in Q2 2013 and held it in 20 quarters.
  • Westchester Capital Management (Nebraska)'s Devon Energy position peaked at $8.47M in Q2 2014.
  • 768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2018, filed 1 Aug 2018.