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GLG Partners’s Devon Energy DVN Stock Holding History

GLG Partners’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
Q2 		– Sell
-19,056
Closed -$795K – 356
2017
Q1 		$795K Sell
19,056
-122,535
-87% -$5.39M 0.04% 297
2016
Q4 		$6.47M Buy
+141,591
New +$6.25M 0.26% 105
2015
Q4 		– Sell
-149,848
Closed -$5.56M – 473
2015
Q3 		$5.56M Buy
+149,848
New +$6.88M 0.15% 162
2015
Q2 		– Sell
-2,805
Closed -$169K – 469
2015
Q1 		$169K Buy
+2,805
New +$171K 0.01% 368
2014
Q3 		– Sell
-216,267
Closed -$17.2M – 435
2014
Q2 		$17.2M Buy
+216,267
New +$15.7M 0.41% 73

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLG Partners's DVN Position: Q2 2017 in Review

GLG Partners sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 19,056 shares — an estimated $795K sold.

GLG Partners first reported a position in DVN in Q2 2014 and held it in 5 quarters. The position peaked at $17.2M in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • GLG Partners reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 19,056 Devon Energy shares in Q2 2017, an estimated $795K.
  • GLG Partners first reported a position in Devon Energy in Q2 2014 and held it in 5 quarters.
  • GLG Partners's Devon Energy position peaked at $17.2M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.