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Winfield Associates’s Devon Energy DVN Stock Holding History

Winfield Associates’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
Q1 		– Sell
-466
Closed -$20K – 274
2017
Q4 		$20K Buy
+466
New +$17.6K 0.01% 309
2017
Q1 		– Sell
-118
Closed -$5K – 764
2016
Q4 		$5K Sell
118
-23
-16% -$1.02K ﹤0.01% 418
2016
Q3 		$6K Buy
+141
New +$5.72K ﹤0.01% 383

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Winfield Associates's DVN Position: Q1 2018 in Review

Winfield Associates sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 466 shares — an estimated $20K sold.

Winfield Associates first reported a position in DVN in Q3 2016 and held it in 3 quarters. The position peaked at $20K in Q4 2017. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Winfield Associates reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 466 Devon Energy shares in Q1 2018, an estimated $20K.
  • Winfield Associates first reported a position in Devon Energy in Q3 2016 and held it in 3 quarters.
  • Winfield Associates's Devon Energy position peaked at $20K in Q4 2017.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.