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Ascend Capital’s Devon Energy DVN Stock Holding History

Ascend 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
2018
Q3 		– Sell
-443,538
Closed -$19.5M – 189
2018
Q2 		$19.5M Buy
443,538
+555
+0.1% +$21.5K 0.92% 38
2018
Q1 		$14.1M Buy
442,983
+159,103
+56% +$5.84M 0.57% 62
2017
Q4 		$11.8M Buy
+283,880
New +$10.7M 0.44% 69
2016
Q4 		– Sell
-25,000
Closed -$1.1M – 144
2016
Q3 		$1.1M Sell
25,000
-130,963
-84% -$5.32M 0.07% 105
2016
Q2 		$5.65M Sell
155,963
-200,359
-56% -$6.79M 0.37% 88
2016
Q1 		$9.78M Buy
+356,322
New +$8.67M 0.93% 41

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascend Capital's DVN Position: Q3 2018 in Review

Ascend Capital sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 443,538 shares — an estimated $19.5M sold.

Ascend Capital first reported a position in DVN in Q1 2016 and held it in 6 quarters. The position peaked at $19.5M in Q2 2018. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Ascend Capital reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 443,538 Devon Energy shares in Q3 2018, an estimated $19.5M.
  • Ascend Capital first reported a position in Devon Energy in Q1 2016 and held it in 6 quarters.
  • Ascend Capital's Devon Energy position peaked at $19.5M in Q2 2018.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.