3CP
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3G Capital Partners’s Devon Energy DVN Stock Holding History

3G Capital Partners’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
Q4 		– Sell
-400,000
Closed -$14.7M – 43
2017
Q3 		$14.7M Buy
+400,000
New +$13M 1.36% 24
2015
Q1 		– Sell
-150,000
Closed -$9.18M – 59
2014
Q4 		$9.18M Buy
+150,000
New +$9.09M 0.85% 34

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

3G Capital Partners's DVN Position: Q4 2017 in Review

3G Capital Partners sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 400,000 shares — an estimated $14.7M sold.

3G Capital Partners first reported a position in DVN in Q4 2014 and held it in 2 quarters. The position peaked at $14.7M in Q3 2017. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • 3G Capital Partners reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • 3G Capital Partners sold 400,000 Devon Energy shares in Q4 2017, an estimated $14.7M.
  • 3G Capital Partners first reported a position in Devon Energy in Q4 2014 and held it in 2 quarters.
  • 3G Capital Partners's Devon Energy position peaked at $14.7M in Q3 2017.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on 3G Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.