AP
DVN icon

AHL Partners’s Devon Energy DVN Stock Holding History

AHL 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 		$812K Sell
19,614
-17,355
-47% -$657K 0.01% 941
2017
Q3 		$1.36M Buy
36,969
+30,400
+463% +$985K 0.02% 786
2017
Q2 		$210K Buy
+6,569
New +$240K ﹤0.01% 1072

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

AHL Partners's DVN Position: Q4 2017 in Review

AHL Partners reduced its Devon Energy (DVN) stake by 47% in Q4 2017, selling an estimated $657K and leaving 19,614 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #941.

AHL Partners first reported a position in DVN in Q2 2017 and has held it in 3 quarters since. The position peaked at $1.36M in Q3 2017. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • AHL Partners held 19,614 shares of Devon Energy worth $812K as of Q4 2017.
  • AHL Partners sold 17,355 Devon Energy shares in Q4 2017, an estimated $657K.
  • Devon Energy made up 0.01% of AHL Partners's portfolio in Q4 2017, its #941 holding.
  • AHL Partners first reported a position in Devon Energy in Q2 2017 and has held it in 3 quarters since.
  • AHL Partners's Devon Energy position peaked at $1.36M in Q3 2017.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

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