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Wheatland Advisors’s Devon Energy DVN Stock Holding History

Wheatland 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
-6,900
Closed -$218K – 100
2019
Q1 		$218K Buy
+6,900
New +$193K 0.17% 96
2018
Q4 		– Sell
-11,400
Closed -$455K – 93
2018
Q3 		$455K Sell
11,400
-200
-2% -$8.51K 0.34% 74
2018
Q2 		$510K Hold
11,600
– – 0.41% 68
2018
Q1 		$369K Hold
11,600
– – 0.3% 80
2017
Q4 		$480K Sell
11,600
-2,500
-18% -$94.6K 0.39% 72
2017
Q3 		$518K Sell
14,100
-200
-1% -$6.48K 0.44% 67
2017
Q2 		$457K Sell
14,300
-300
-2% -$11K 0.41% 71
2017
Q1 		$609K Sell
14,600
-1,720
-11% -$75.6K 0.54% 57
2016
Q4 		$745K Hold
16,320
– – 0.66% 52
2016
Q3 		$720K Hold
16,320
– – 0.68% 52
2016
Q2 		$592K Hold
16,320
– – 0.57% 54
2016
Q1 		$448K Hold
16,320
– – 0.46% 59
2015
Q4 		$522K Sell
16,320
-1,003
-6% -$41.2K 0.53% 58
2015
Q3 		$643K Hold
17,323
– – 0.7% 50
2015
Q2 		$1.03M Buy
17,323
+1
+0% +$65 0.99% 38
2015
Q1 		$1.04M Sell
17,322
-299
-2% -$18.2K 1.04% 37
2014
Q4 		$1.08M Sell
17,621
-200
-1% -$12.1K 1.05% 38
2014
Q3 		$1.22M Buy
17,821
+201
+1% +$14.9K 1.21% 34
2014
Q2 		$1.4M Sell
17,620
-200
-1% -$14.5K 1.27% 32
2014
Q1 		$1.19M Buy
17,820
+200
+1% +$12.4K 1.22% 34
2013
Q4 		$1.09M Buy
+17,620
New +$1.08M 1.14% 35

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wheatland Advisors's DVN Position: Q2 2019 in Review

Wheatland Advisors sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 6,900 shares — an estimated $218K sold.

Wheatland Advisors first reported a position in DVN in Q4 2013 and held it in 21 quarters. The position peaked at $1.4M in Q2 2014. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Wheatland Advisors reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Wheatland Advisors sold 6,900 Devon Energy shares in Q2 2019, an estimated $218K.
  • Wheatland Advisors first reported a position in Devon Energy in Q4 2013 and held it in 21 quarters.
  • Wheatland Advisors's Devon Energy position peaked at $1.4M in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Wheatland Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.