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Columbia Pacific Advisors’s Devon Energy DVN Stock Holding History

Columbia Pacific Advisors’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
-45,135
Closed -$1.98M – 27
2018
Q2 		$1.98M Sell
45,135
-10,000
-18% -$387K 2.32% 15
2018
Q1 		$1.75M Buy
55,135
+28,128
+104% +$1.03M 2.26% 14
2017
Q4 		$1.12M Sell
27,007
-7,595
-22% -$287K 1.67% 18
2017
Q3 		$1.27M Buy
34,602
+1
+0% +$32 1.58% 19
2017
Q2 		$1.11M Sell
34,601
-25,166
-42% -$920K 1.25% 20
2017
Q1 		$2.49M Sell
59,767
-3,999
-6% -$176K 2.34% 18
2016
Q4 		$2.91M Sell
63,766
-741
-1% -$32.7K 1.63% 17
2016
Q3 		$2.85M Sell
64,507
-34,402
-35% -$1.4M 1.79% 18
2016
Q2 		$3.58M Buy
98,909
+21,585
+28% +$732K 2.19% 15
2016
Q1 		$2.12M Buy
77,324
+20,321
+36% +$495K 2.21% 16
2015
Q4 		$1.82M Buy
+57,003
New +$2.34M 1.74% 16

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

Columbia Pacific Advisors's DVN Position: Q3 2018 in Review

Columbia Pacific Advisors sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 45,135 shares — an estimated $1.98M sold.

Columbia Pacific Advisors first reported a position in DVN in Q4 2015 and held it in 11 quarters. The position peaked at $3.58M in Q2 2016. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Columbia Pacific Advisors reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • Columbia Pacific Advisors sold 45,135 Devon Energy shares in Q3 2018, an estimated $1.98M.
  • Columbia Pacific Advisors first reported a position in Devon Energy in Q4 2015 and held it in 11 quarters.
  • Columbia Pacific Advisors's Devon Energy position peaked at $3.58M in Q2 2016.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Columbia Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.