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Highland Capital Management (Texas)’s Devon Energy DVN Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-50,000
Closed -$1.58M – 335
2019
Q1 		$1.58M Buy
+50,000
New +$1.4M 0.1% 173
2016
Q2 		– Sell
-246,300
Closed -$6.76M – 250
2016
Q1 		$6.76M Buy
+246,300
New +$6M 0.3% 94

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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 $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Highland Capital Management (Texas)'s DVN Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.58M sold.

Highland Capital Management (Texas) first reported a position in DVN in Q1 2016 and held it in 2 quarters. The position peaked at $6.76M in Q1 2016. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 50,000 Devon Energy shares in Q2 2019, an estimated $1.58M.
  • Highland Capital Management (Texas) first reported a position in Devon Energy in Q1 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Devon Energy position peaked at $6.76M in Q1 2016.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.