HC
DVN icon

Henshaw Capital’s Devon Energy DVN Stock Holding History

Henshaw 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
Q2 		– Sell
-6,037
Closed -$252K – 297
2017
Q1 		$252K Hold
6,037
– – 0.03% 244
2016
Q4 		$276K Sell
6,037
-1,880
-24% -$83K 0.03% 220
2016
Q3 		$349K Hold
7,917
– – 0.04% 169
2016
Q2 		$287K Sell
7,917
-715
-8% -$24.2K 0.04% 197
2016
Q1 		$237K Buy
+8,632
New +$210K 0.03% 234

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 40.91% 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

Henshaw Capital's DVN Position: Q2 2017 in Review

Henshaw Capital sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 6,037 shares — an estimated $252K sold.

Henshaw Capital first reported a position in DVN in Q1 2016 and held it in 5 quarters. The position peaked at $349K in Q3 2016. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Henshaw Capital reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 6,037 Devon Energy shares in Q2 2017, an estimated $252K.
  • Henshaw Capital first reported a position in Devon Energy in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Devon Energy position peaked at $349K in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.