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GLG LLC’s Devon Energy DVN Stock Holding History

GLG LLC’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
2017
Q4 		$1.04M Hold
25,189
– – 0.07% 253
2017
Q3 		$925K Sell
25,189
-65,804
-72% -$2.13M 0.06% 303
2017
Q2 		$2.91M Buy
90,993
+61,434
+208% +$2.25M 0.18% 149
2017
Q1 		$1.23M Sell
29,559
-21,084
-42% -$927K 0.07% 300
2016
Q4 		$2.31M Buy
50,643
+26,631
+111% +$1.18M 0.16% 155
2016
Q3 		$1.06M Buy
24,012
+1,401
+6% +$56.9K 0.08% 270
2016
Q2 		$820K Sell
22,611
-7,772
-26% -$264K 0.06% 294
2016
Q1 		$834K Sell
30,383
-4,205
-12% -$102K 0.05% 344
2015
Q4 		$1.11M Sell
34,588
-9,448
-21% -$388K 0.07% 287
2015
Q3 		$1.63M Sell
44,036
-144
-0.3% -$6.61K 0.04% 339
2015
Q2 		$2.63M Sell
44,180
-715
-2% -$46.2K 0.06% 311
2015
Q1 		$2.71M Buy
44,895
+5,225
+13% +$319K 0.08% 285
2014
Q4 		$2.43M Sell
39,670
-1,330
-3% -$80.6K 0.07% 290
2014
Q3 		$2.79M Buy
+41,000
New +$3.05M 0.07% 306
2014
Q2 		– Sell
-59,523
Closed -$3.98M – 674
2014
Q1 		$3.98M Buy
+59,523
New +$3.69M 0.13% 207

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

GLG LLC's DVN Position: Q4 2017 in Review

GLG LLC held its Devon Energy (DVN) position steady in Q4 2017 at 25,189 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #253.

GLG LLC first reported a position in DVN in Q1 2014 and has held it in 15 quarters since. The position peaked at $3.98M in Q1 2014. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • GLG LLC held 25,189 shares of Devon Energy worth $1.04M as of Q4 2017.
  • GLG LLC left its Devon Energy share count unchanged in Q4 2017.
  • Devon Energy made up 0.07% of GLG LLC's portfolio in Q4 2017, its #253 holding.
  • GLG LLC first reported a position in Devon Energy in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Devon Energy position peaked at $3.98M in Q1 2014.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.