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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
2018
Q3 		– Sell
-7,500
Closed -$331K – 580
2018
Q2 		$331K Buy
+7,500
New +$291K 0.01% 682
2017
Q3 		– Sell
-6,500
Closed -$206K – 1585
2017
Q2 		$206K Buy
+6,500
New +$238K ﹤0.01% 1102
2016
Q3 		– Sell
-45,000
Closed -$1.63M – 1391
2016
Q2 		$1.63M Sell
45,000
-195,200
-81% -$6.62M 0.03% 494
2016
Q1 		$6.59M Buy
240,200
+51,100
+27% +$1.24M 0.11% 215
2015
Q4 		$6.05M Buy
189,100
+38,100
+25% +$1.56M 0.09% 247
2015
Q3 		$5.6M Buy
151,000
+132,300
+707% +$6.07M 0.09% 279
2015
Q2 		$1.11M Buy
+18,700
New +$1.21M 0.01% 694
2014
Q4 		– Sell
-59,100
Closed -$4.03M – 1230
2014
Q3 		$4.03M Buy
59,100
+21,500
+57% +$1.6M 0.05% 335
2014
Q2 		$2.98M Buy
37,600
+31,700
+537% +$2.31M 0.04% 335
2014
Q1 		$394K Sell
5,900
-9,000
-60% -$559K 0.01% 761
2013
Q4 		$921K Sell
14,900
-10,400
-41% -$638K 0.01% 545
2013
Q3 		$1.46M Sell
25,300
-7,300
-22% -$417K 0.02% 581
2013
Q2 		$1.69M Buy
+32,600
New +$1.82M 0.02% 528

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.