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Duquesne Family Office’s Devon Energy DVN Stock Holding History

Duquesne Family Office’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
-740,700
Closed -$32.6M – 41
2018
Q2 		$32.6M Buy
+740,700
New +$28.7M 1.57% 15
2018
Q1 		– Sell
-1,009,800
Closed -$41.8M – 27
2017
Q4 		$41.8M Buy
+1,009,800
New +$38.2M 2.11% 12
2014
Q3 		– Sell
-207,500
Closed -$16.5M – 43
2014
Q2 		$16.5M Buy
+207,500
New +$15.1M 1.18% 26

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

Duquesne Family Office's DVN Position: Q3 2018 in Review

Duquesne Family Office sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 740,700 shares — an estimated $32.6M sold.

Duquesne Family Office first reported a position in DVN in Q2 2014 and held it in 3 quarters. The position peaked at $41.8M in Q4 2017. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Duquesne Family Office reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • Duquesne Family Office sold 740,700 Devon Energy shares in Q3 2018, an estimated $32.6M.
  • Duquesne Family Office first reported a position in Devon Energy in Q2 2014 and held it in 3 quarters.
  • Duquesne Family Office's Devon Energy position peaked at $41.8M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Duquesne Family Office's 13F filing for Q3 2018, filed 14 Nov 2018.