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Mobius Capital Management’s Devon Energy DVN Stock Holding History

Mobius 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
2018
Q3 		$2.22M Sell
55,552
-157,743
-74% -$6.71M 1.61% 17
2018
Q2 		$9.38M Buy
213,295
+21,886
+11% +$848K 8.05% 3
2018
Q1 		$6.08M Buy
191,409
+74,857
+64% +$2.75M 4.45% 9
2017
Q4 		$4.83M Buy
+116,552
New +$4.41M 5.01% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mobius Capital Management's DVN Position: Q3 2018 in Review

Mobius Capital Management reduced its Devon Energy (DVN) stake by 74% in Q3 2018, selling an estimated $6.71M and leaving 55,552 shares worth $2.22M. The position accounts for 1.61% of the portfolio, ranked #17.

Mobius Capital Management first reported a position in DVN in Q4 2017 and has held it in 4 quarters since. The position peaked at $9.38M in Q2 2018. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Mobius Capital Management held 55,552 shares of Devon Energy worth $2.22M as of Q3 2018.
  • Mobius Capital Management sold 157,743 Devon Energy shares in Q3 2018, an estimated $6.71M.
  • Devon Energy made up 1.61% of Mobius Capital Management's portfolio in Q3 2018, its #17 holding.
  • Mobius Capital Management first reported a position in Devon Energy in Q4 2017 and has held it in 4 quarters since.
  • Mobius Capital Management's Devon Energy position peaked at $9.38M in Q2 2018.
  • 743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.