HC
DVN icon

Hawkins Capital’s Devon Energy DVN Stock Holding History

Hawkins 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
2017
Q4 		– Sell
-6,000
Closed -$220K – 28
2017
Q3 		$220K Buy
+6,000
New +$194K 0.09% 53
2017
Q2 		– Sell
-6,000
Closed -$250K – 65
2017
Q1 		$250K Hold
6,000
– – 0.08% 57
2016
Q4 		$274K Hold
6,000
– – 0.09% 54
2016
Q3 		$264K Buy
+6,000
New +$244K 0.08% 53

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

Hawkins Capital's DVN Position: Q4 2017 in Review

Hawkins Capital sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 6,000 shares — an estimated $220K sold.

Hawkins Capital first reported a position in DVN in Q3 2016 and held it in 4 quarters. The position peaked at $274K in Q4 2016. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Hawkins Capital reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 6,000 Devon Energy shares in Q4 2017, an estimated $220K.
  • Hawkins Capital first reported a position in Devon Energy in Q3 2016 and held it in 4 quarters.
  • Hawkins Capital's Devon Energy position peaked at $274K in Q4 2016.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.