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Arrowgrass Capital Partners (US)’s Devon Energy DVN Stock Holding History

Arrowgrass Capital Partners (US)’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
-90,000
Closed -$3.73M – 236
2017
Q4 		$3.73M Buy
90,000
+89,100
+9,900% +$3.37M 0.04% 335
2017
Q3 		$3.3M Hold
900
– – 0.02% 404
2017
Q2 		$2.88M Hold
900
– – 0.02% 443
2017
Q1 		$3.75M Hold
900
– – 0.04% 362
2016
Q4 		$4.11M Buy
+900
New +$39.7K 0.05% 282

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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

Arrowgrass Capital Partners (US)'s DVN Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 984 shares — an estimated $41K sold.

Arrowgrass Capital Partners (US) first reported a position in DVN in Q4 2016 and held it in 5 quarters. The position peaked at $19.5M in Q1 2017. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 984 Devon Energy shares in Q1 2018, an estimated $41K.
  • Arrowgrass Capital Partners (US) first reported a position in Devon Energy in Q4 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Devon Energy position peaked at $19.5M in Q1 2017.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.