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AlphaOne Investment Services’s Devon Energy DVN Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-1,326
Closed -$42K – 285
2018
Q1 		$42K Buy
1,326
+487
+58% +$17.9K 0.01% 312
2017
Q4 		$35K Hold
839
– – 0.01% 229
2017
Q3 		$31K Buy
+839
New +$27.2K 0.01% 236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AlphaOne Investment Services's DVN Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 1,326 shares — an estimated $42K sold.

AlphaOne Investment Services first reported a position in DVN in Q3 2017 and held it in 3 quarters. The position peaked at $42K in Q1 2018. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,326 Devon Energy shares in Q2 2018, an estimated $42K.
  • AlphaOne Investment Services first reported a position in Devon Energy in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Devon Energy position peaked at $42K in Q1 2018.
  • 768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.