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FNY Partners Fund’s Devon Energy DVN Stock Holding History

FNY Partners Fund’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 		$15K Buy
+500
New +$18.4K 0.01% 252
2017
Q3 		– Sell
-2,000
Closed -$63K – 604
2017
Q2 		$63K Sell
2,000
-2,900
-59% -$106K 0.02% 252
2017
Q1 		$204K Buy
+4,900
New +$215K 0.02% 325

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FNY Partners Fund's DVN Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Devon Energy (DVN) in Q1 2018: 500 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in DVN as recently as Q2 2017.

FNY Partners Fund first reported a position in DVN in Q1 2017 and has held it in 3 quarters since. The position peaked at $204K in Q1 2017. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • FNY Partners Fund held 500 shares of Devon Energy worth $15K as of Q1 2018.
  • Devon Energy was a new FNY Partners Fund position in Q1 2018.
  • Devon Energy made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #252 holding.
  • FNY Partners Fund first reported a position in Devon Energy in Q1 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's Devon Energy position peaked at $204K in Q1 2017.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.