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Glacier Peak Capital’s Devon Energy DVN Stock Holding History

Glacier Peak Capital’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
Q1 		– Sell
-10,000
Closed -$225K – 74
2018
Q4 		$225K Buy
+10,000
New +$307K 0.21% 52
2014
Q1 		– Sell
-44,480
Closed -$2.75M – 50
2013
Q4 		$2.75M Buy
+44,480
New +$2.73M 1.51% 15
2013
Q3 		– Sell
-25,000
Closed -$1.3M – 40
2013
Q2 		$1.3M Buy
+25,000
New +$1.39M 1.32% 17

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
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

Glacier Peak Capital's DVN Position: Q1 2019 in Review

Glacier Peak Capital sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 10,000 shares — an estimated $225K sold.

Glacier Peak Capital first reported a position in DVN in Q2 2013 and held it in 3 quarters. The position peaked at $2.75M in Q4 2013. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Glacier Peak Capital reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Glacier Peak Capital sold 10,000 Devon Energy shares in Q1 2019, an estimated $225K.
  • Glacier Peak Capital first reported a position in Devon Energy in Q2 2013 and held it in 3 quarters.
  • Glacier Peak Capital's Devon Energy position peaked at $2.75M in Q4 2013.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Glacier Peak Capital's 13F filing for Q1 2019, filed 14 May 2019.