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
-137,000
Closed -$5.67M – 759
2017
Q4 		$5.67M Buy
137,000
+31,900
+30% +$1.21M 0.11% 98
2017
Q3 		$3.86M Sell
105,100
-21,800
-17% -$707K 0.07% 179
2017
Q2 		$4.06M Buy
126,900
+17,700
+16% +$647K 0.08% 144
2017
Q1 		$4.56M Buy
109,200
+17,800
+19% +$783K 0.08% 148
2016
Q4 		$4.17M Buy
91,400
+14,600
+19% +$645K 0.08% 168
2016
Q3 		$3.39M Buy
76,800
+2,200
+3% +$89.3K 0.07% 170
2016
Q2 		$2.7M Buy
74,600
+31,500
+73% +$1.07M 0.07% 185
2016
Q1 		$1.18M Sell
43,100
-11,000
-20% -$268K 0.04% 330
2015
Q4 		$1.73M Sell
54,100
-58,600
-52% -$2.4M 0.04% 302
2015
Q3 		$4.18M Sell
112,700
-13,000
-10% -$597K 0.11% 143
2015
Q2 		$7.48M Buy
125,700
+78,000
+164% +$5.04M 0.2% 87
2015
Q1 		$2.88M Sell
47,700
-17,500
-27% -$1.07M 0.06% 195
2014
Q4 		$3.99M Sell
65,200
-2,700
-4% -$164K 0.07% 239
2014
Q3 		$4.63M Sell
67,900
-44,200
-39% -$3.29M 0.08% 210
2014
Q2 		$8.9M Buy
112,100
+57,300
+105% +$4.17M 0.15% 96
2014
Q1 		$3.67M Sell
54,800
-73,300
-57% -$4.55M 0.07% 251
2013
Q4 		$7.93M Buy
+128,100
New +$7.85M 0.11% 151

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
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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.