Jabre Capital Partners’s Devon Energy DVN Stock Holding History

Jabre Capital Partners’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 Q2	–	Sell	-7,000	Closed	-$223K	–	175
2018 Q1	$223K	Buy	+7,000	New	+$257K	0.05%	152
2017 Q2	–	Sell	-10,000	Closed	-$417K	–	139
2017 Q1	$417K	Buy	+10,000	New	+$440K	0.05%	107
2016 Q4	–	Sell	-130,000	Closed	-$5.73M	–	102
2016 Q3	$5.73M	Buy	+130,000	New	+$5.28M	0.78%	37

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jabre Capital Partners's DVN Position: Q2 2018 in Review

Jabre Capital Partners sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 7,000 shares — an estimated $223K sold.

Jabre Capital Partners first reported a position in DVN in Q3 2016 and held it in 3 quarters. The position peaked at $5.73M in Q3 2016. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

Jabre Capital Partners reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 7,000 Devon Energy shares in Q2 2018, an estimated $223K.
Jabre Capital Partners first reported a position in Devon Energy in Q3 2016 and held it in 3 quarters.
Jabre Capital Partners's Devon Energy position peaked at $5.73M in Q3 2016.
767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.