ID
DVN icon

Integral Derivatives’s Devon Energy DVN Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-13,993
Closed -$514K – 758
2017
Q4 		$579K Sell
13,993
-15,150
-52% -$573K 0.01% 670
2017
Q3 		$1.07M Sell
29,143
-65,850
-69% -$2.13M 0.02% 479
2017
Q2 		$3.04M Buy
+94,993
New +$3.47M 0.06% 210
2016
Q4 		– Sell
-11,704
Closed -$517K – 1157
2016
Q3 		$516K Sell
11,704
-12,856
-52% -$522K 0.01% 623
2016
Q2 		$890K Sell
24,560
-16,676
-40% -$566K 0.02% 445
2016
Q1 		$1.13M Buy
+41,236
New +$1M 0.04% 346
2015
Q4 		– Sell
-88,006
Closed -$3.61M – 1100
2015
Q3 		$3.26M Buy
88,006
+44,000
+100% +$2.02M 0.09% 189
2015
Q2 		$2.62M Buy
44,006
+5,899
+15% +$381K 0.07% 253
2015
Q1 		$2.3M Sell
38,107
-38,710
-50% -$2.36M 0.05% 258
2014
Q4 		$4.7M Buy
76,817
+48,510
+171% +$2.94M 0.08% 209
2014
Q3 		$1.93M Sell
28,307
-4,352
-13% -$324K 0.03% 480
2014
Q2 		$2.59M Buy
32,659
+12,889
+65% +$938K 0.05% 330
2014
Q1 		$1.32M Sell
19,770
-52,850
-73% -$3.28M 0.03% 563
2013
Q4 		$4.49M Buy
+72,620
New +$4.45M 0.06% 261

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 $3.37T AUM 44.26% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integral Derivatives's DVN Position: Q1 2018 in Review

Integral Derivatives sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 13,993 shares — an estimated $514K sold.

Integral Derivatives first reported a position in DVN in Q4 2013 and held it in 14 quarters. The position peaked at $4.7M in Q4 2014. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Integral Derivatives reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 13,993 Devon Energy shares in Q1 2018, an estimated $514K.
  • Integral Derivatives first reported a position in Devon Energy in Q4 2013 and held it in 14 quarters.
  • Integral Derivatives's Devon Energy position peaked at $4.7M in Q4 2014.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.