3C
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361 Capital’s Devon Energy DVN Stock Holding History

361 Capital’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
2017
Q2 		– Sell
-159,490
Closed -$6.65M – 177
2017
Q1 		$6.65M Buy
159,490
+9,004
+6% +$396K 1.42% 25
2016
Q4 		$6.87M Buy
+150,486
New +$6.64M 1.63% 20
2016
Q3 		– Sell
-1,115
Closed -$40K – 85
2016
Q2 		$40K Buy
+1,115
New +$37.8K 0.6% 56

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

361 Capital's DVN Position: Q2 2017 in Review

361 Capital sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 159,490 shares — an estimated $6.65M sold.

361 Capital first reported a position in DVN in Q2 2016 and held it in 3 quarters. The position peaked at $6.87M in Q4 2016. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • 361 Capital reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • 361 Capital sold 159,490 Devon Energy shares in Q2 2017, an estimated $6.65M.
  • 361 Capital first reported a position in Devon Energy in Q2 2016 and held it in 3 quarters.
  • 361 Capital's Devon Energy position peaked at $6.87M in Q4 2016.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.