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EnTrust Global Partners Offshore’s Devon Energy DVN Stock Holding History

EnTrust Global Partners Offshore’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
Q4 		– Sell
-35,000
Closed -$1.4M – 91
2018
Q3 		$1.4M Hold
35,000
– – 0.85% 35
2018
Q2 		$1.54M Sell
35,000
-15,200
-30% -$589K 0.71% 41
2018
Q1 		$1.6M Buy
50,200
+600
+1% +$22K 0.5% 61
2017
Q4 		$2.05M Buy
+49,600
New +$1.88M 0.68% 43

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnTrust Global Partners Offshore's DVN Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 35,000 shares — an estimated $1.4M sold.

EnTrust Global Partners Offshore first reported a position in DVN in Q4 2017 and held it in 4 quarters. The position peaked at $2.05M in Q4 2017. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 35,000 Devon Energy shares in Q4 2018, an estimated $1.4M.
  • EnTrust Global Partners Offshore first reported a position in Devon Energy in Q4 2017 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Devon Energy position peaked at $2.05M in Q4 2017.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.