HCM
DVN icon

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
2016
Q3 		– Sell
-8,700
Closed -$316K – 1390
2016
Q2 		$316K Sell
8,700
-184,700
-96% -$6.26M 0.01% 1035
2016
Q1 		$5.31M Buy
193,400
+16,400
+9% +$399K 0.09% 259
2015
Q4 		$5.66M Buy
177,000
+44,500
+34% +$1.83M 0.09% 261
2015
Q3 		$4.92M Buy
132,500
+119,200
+896% +$5.47M 0.08% 307
2015
Q2 		$792K Buy
+13,300
New +$860K 0.01% 794
2014
Q4 		– Sell
-30,800
Closed -$2.1M – 1228
2014
Q3 		$2.1M Buy
30,800
+11,300
+58% +$840K 0.03% 469
2014
Q2 		$1.55M Buy
19,500
+14,400
+282% +$1.05M 0.02% 468
2014
Q1 		$342K Sell
5,100
-6,800
-57% -$422K ﹤0.01% 804
2013
Q4 		$736K Sell
11,900
-7,800
-40% -$478K 0.01% 599
2013
Q3 		$1.14M Sell
19,700
-9,200
-32% -$526K 0.01% 641
2013
Q2 		$1.5M Buy
+28,900
New +$1.61M 0.01% 559

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.