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Grisanti Capital Management’s Devon Energy DVN Stock Holding History

Grisanti Capital Management’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
-189,973
Closed -$7.93M – 61
2017
Q1 		$7.93M Buy
189,973
+28,508
+18% +$1.25M 3.33% 11
2016
Q4 		$7.37M Buy
161,465
+17,475
+12% +$772K 3.32% 13
2016
Q3 		$6.35M Sell
143,990
-57,105
-28% -$2.32M 3.07% 18
2016
Q2 		$7.29M Sell
201,095
-15,380
-7% -$522K 4.03% 14
2016
Q1 		$5.94M Buy
+216,475
New +$5.27M 2.8% 17

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

Grisanti Capital Management's DVN Position: Q2 2017 in Review

Grisanti Capital Management sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 189,973 shares — an estimated $7.93M sold.

Grisanti Capital Management first reported a position in DVN in Q1 2016 and held it in 5 quarters. The position peaked at $7.93M in Q1 2017. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Grisanti Capital Management reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 189,973 Devon Energy shares in Q2 2017, an estimated $7.93M.
  • Grisanti Capital Management first reported a position in Devon Energy in Q1 2016 and held it in 5 quarters.
  • Grisanti Capital Management's Devon Energy position peaked at $7.93M in Q1 2017.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Grisanti Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.