HCM
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Highbridge Capital Management’s Devon Energy DVN Stock Holding History

Highbridge 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
2019
Q1 		– Sell
-9,800
Closed -$221K – 376
2018
Q4 		$221K Buy
+9,800
New +$301K 0.01% 340
2018
Q2 		– Sell
-10,800
Closed -$418K – 1025
2018
Q1 		$343K Sell
10,800
-11,068
-51% -$406K 0.01% 810
2017
Q4 		$906K Buy
21,868
+2,809
+15% +$106K 0.02% 624
2017
Q3 		$700K Sell
19,059
-134,977
-88% -$4.37M 0.01% 755
2017
Q2 		$4.92M Buy
+154,036
New +$5.63M 0.07% 302
2016
Q4 		– Sell
-13,020
Closed -$574K – 1325
2016
Q3 		$574K Buy
+13,020
New +$528K 0.01% 732
2016
Q2 		– Sell
-805,317
Closed -$27.3M – 1480
2016
Q1 		$22.1M Sell
805,317
-1,296,307
-62% -$31.6M 0.37% 69
2015
Q4 		$67.3M Buy
2,101,624
+231,475
+12% +$9.5M 1.03% 5
2015
Q3 		$69.4M Buy
1,870,149
+1,104,483
+144% +$50.7M 1.07% 4
2015
Q2 		$45.5M Buy
765,666
+719,227
+1,549% +$46.5M 0.57% 33
2015
Q1 		$2.8M Buy
+46,439
New +$2.83M 0.04% 454
2014
Q4 		– Sell
-171,722
Closed -$11.7M – 1229
2014
Q3 		$11.7M Buy
+171,722
New +$12.8M 0.15% 176
2014
Q2 		– Sell
-19,174
Closed -$1.39M – 1112
2014
Q1 		$1.28M Sell
19,174
-317,038
-94% -$19.7M 0.02% 494
2013
Q4 		$20.8M Buy
336,212
+3,702
+1% +$227K 0.25% 123
2013
Q3 		$19.2M Buy
332,510
+102,282
+44% +$5.84M 0.2% 146
2013
Q2 		$11.9M Buy
+230,228
New +$12.8M 0.12% 208

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's DVN Position: Q1 2019 in Review

Highbridge Capital Management sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 9,800 shares — an estimated $221K sold.

Highbridge Capital Management first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $69.4M in Q3 2015. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Highbridge Capital Management reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 9,800 Devon Energy shares in Q1 2019, an estimated $221K.
  • Highbridge Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Devon Energy position peaked at $69.4M in Q3 2015.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.