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Menta Capital’s Devon Energy DVN Stock Holding History

Menta Capital’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
-20,379
Closed -$643K – 519
2019
Q1 		$643K Buy
+20,379
New +$569K 0.28% 126
2017
Q3 		– Sell
-9,700
Closed -$310K – 775
2017
Q2 		$310K Buy
+9,700
New +$355K 0.04% 644
2016
Q2 		– Sell
-50,917
Closed -$1.4M – 878
2016
Q1 		$1.4M Sell
50,917
-46,383
-48% -$1.13M 0.19% 115
2015
Q4 		$3.11M Buy
97,300
+36,900
+61% +$1.51M 0.4% 33
2015
Q3 		$2.24M Buy
+60,400
New +$2.77M 0.35% 51

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
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 40.91% 1-Year Est. Return

Menta Capital's DVN Position: Q2 2019 in Review

Menta Capital sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 20,379 shares — an estimated $643K sold.

Menta Capital first reported a position in DVN in Q3 2015 and held it in 5 quarters. The position peaked at $3.11M in Q4 2015. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Menta Capital reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 20,379 Devon Energy shares in Q2 2019, an estimated $643K.
  • Menta Capital first reported a position in Devon Energy in Q3 2015 and held it in 5 quarters.
  • Menta Capital's Devon Energy position peaked at $3.11M in Q4 2015.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.