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Napier Park Global Capital (US)’s Devon Energy DVN Stock Holding History

Napier Park Global Capital (US)’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
2020
Q1 		– Sell
-23,000
Closed -$597K – 20
2019
Q4 		$597K Buy
+23,000
New +$518K 0.28% 16

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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Napier Park Global Capital (US)'s DVN Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 23,000 shares — an estimated $597K sold.

Napier Park Global Capital (US) first reported a position in DVN in Q4 2019 and held it in 1 quarter. The position peaked at $597K in Q4 2019. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

  • Napier Park Global Capital (US) reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 23,000 Devon Energy shares in Q1 2020, an estimated $597K.
  • Napier Park Global Capital (US) first reported a position in Devon Energy in Q4 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Devon Energy position peaked at $597K in Q4 2019.
  • 550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.