Hudson Bay Capital Management
DVN icon

Hudson Bay Capital Management’s Devon Energy DVN Stock Holding History

Hudson Bay 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
-100,000
Closed -$2.25M – 748
2018
Q4 		$2.25M Buy
+100,000
New +$3.07M 0.03% 487
2018
Q2 		– Sell
-133,400
Closed -$4.24M – 836
2018
Q1 		$4.24M Buy
133,400
+98,400
+281% +$3.61M 0.09% 269
2017
Q4 		$1.45M Buy
+35,000
New +$1.32M 0.03% 363

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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's DVN Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 58,200 shares — an estimated $1.63M sold.

Hudson Bay Capital Management first reported a position in DVN in Q1 2015 and held it in 5 quarters. The position peaked at $7.54M in Q1 2015. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

  • Hudson Bay Capital Management reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 58,200 Devon Energy shares in Q1 2019, an estimated $1.63M.
  • Hudson Bay Capital Management first reported a position in Devon Energy in Q1 2015 and held it in 5 quarters.
  • Hudson Bay Capital Management's Devon Energy position peaked at $7.54M in Q1 2015.
  • 688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

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