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Elliott Management’s Devon Energy DVN Stock Holding History

Elliott 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
2019
Q4 		– Sell
-17,525,000
Closed -$422M – 60
2019
Q3 		$422M Hold
17,525,000
– – 3.51% 10
2019
Q2 		$500M Sell
17,525,000
-300,000
-2% -$8.92M 3.35% 11
2019
Q1 		$553M Buy
17,825,000
+1,125,000
+7% +$31.4M 3.47% 12
2018
Q4 		$376M Buy
16,700,000
+5,480,000
+49% +$168M 2.69% 11
2018
Q3 		$448M Buy
11,220,000
+8,205,000
+272% +$349M 1.97% 16
2018
Q2 		$133M Buy
+3,015,000
New +$117M 0.66% 27

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elliott Management's DVN Position: Q4 2019 in Review

Elliott Management sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 17,525,000 shares — an estimated $422M sold.

Elliott Management first reported a position in DVN in Q2 2018 and held it in 6 quarters. The position peaked at $553M in Q1 2019. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

  • Elliott Management reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
  • Elliott Management sold 17,525,000 Devon Energy shares in Q4 2019, an estimated $422M.
  • Elliott Management first reported a position in Devon Energy in Q2 2018 and held it in 6 quarters.
  • Elliott Management's Devon Energy position peaked at $553M in Q1 2019.
  • 624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Elliott Management's 13F filing for Q4 2019, filed 14 Feb 2020.