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Beaconlight Capital’s Devon Energy DVN Stock Holding History

Beaconlight 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
-71,196
Closed -$3.13M – 27
2018
Q2 		$3.13M Sell
71,196
-128,304
-64% -$4.97M 1.17% 17
2018
Q1 		$6.34M Sell
199,500
-1,000
-0.5% -$36.7K 2.38% 13
2017
Q4 		$8.3M Buy
+200,500
New +$7.59M 3.05% 10
2017
Q3 		– Sell
-140,237
Closed -$4.48M – 19
2017
Q2 		$4.48M Sell
140,237
-54,727
-28% -$2M 3.6% 8
2017
Q1 		$8.13M Buy
194,964
+62,897
+48% +$2.77M 5.17% 7
2016
Q4 		$6.03M Sell
132,067
-76,139
-37% -$3.36M 3.25% 9
2016
Q3 		$9.18M Buy
208,206
+152,186
+272% +$6.18M 3.33% 8
2016
Q2 		$2.03M Buy
+56,020
New +$1.9M 0.95% 22

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

Beaconlight Capital's DVN Position: Q3 2018 in Review

Beaconlight Capital sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 71,196 shares — an estimated $3.13M sold.

Beaconlight Capital first reported a position in DVN in Q2 2016 and held it in 8 quarters. The position peaked at $9.18M in Q3 2016. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Beaconlight Capital reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • Beaconlight Capital sold 71,196 Devon Energy shares in Q3 2018, an estimated $3.13M.
  • Beaconlight Capital first reported a position in Devon Energy in Q2 2016 and held it in 8 quarters.
  • Beaconlight Capital's Devon Energy position peaked at $9.18M in Q3 2016.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Beaconlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.