DSAM Partners’s Devon Energy DVN Stock Holding History

DSAM Partners’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
2019 Q2	–	Sell	-90,000	Closed	-$2.84M	–	97
2019 Q1	$2.84M	Buy	90,000 +30,000	+50%	+$838K	0.41%	45
2018 Q4	$1.35M	Buy	60,000 +10,000	+20%	+$307K	0.28%	34
2018 Q3	$2M	Buy	+50,000	New	+$2.13M	0.29%	64

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DSAM Partners's DVN Position: Q2 2019 in Review

DSAM Partners sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 90,000 shares — an estimated $2.84M sold.

DSAM Partners first reported a position in DVN in Q3 2018 and held it in 3 quarters. The position peaked at $2.84M in Q1 2019. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

DSAM Partners reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 90,000 Devon Energy shares in Q2 2019, an estimated $2.84M.
DSAM Partners first reported a position in Devon Energy in Q3 2018 and held it in 3 quarters.
DSAM Partners's Devon Energy position peaked at $2.84M in Q1 2019.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.