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Discovery Capital Management’s Devon Energy DVN Stock Holding History

Discovery Capital Management’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
-1,223,485
Closed -$50.7M – 55
2017
Q4 		$50.7M Buy
1,223,485
+1,182,985
+2,921% +$44.8M 1.57% 23
2017
Q3 		$1.49M Buy
+40,500
New +$1.31M 0.04% 59
2017
Q2 		– Sell
-2,551,308
Closed -$106M – 58
2017
Q1 		$106M Sell
2,551,308
-807,400
-24% -$35.5M 1.98% 16
2016
Q4 		$153M Buy
+3,358,708
New +$148M 2.59% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Discovery Capital Management's DVN Position: Q1 2018 in Review

Discovery Capital Management sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 1,223,485 shares — an estimated $50.7M sold.

Discovery Capital Management first reported a position in DVN in Q4 2016 and held it in 4 quarters. The position peaked at $153M in Q4 2016. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Discovery Capital Management reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Discovery Capital Management sold 1,223,485 Devon Energy shares in Q1 2018, an estimated $50.7M.
  • Discovery Capital Management first reported a position in Devon Energy in Q4 2016 and held it in 4 quarters.
  • Discovery Capital Management's Devon Energy position peaked at $153M in Q4 2016.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.