OIM
DVN icon

Oceanic Investment Management’s Devon Energy DVN Stock Holding History

Oceanic Investment 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
2017
Q2 		– Sell
-167,300
Closed -$6.98M – 26
2017
Q1 		$6.98M Sell
167,300
-24,100
-13% -$1.06M 3.05% 18
2016
Q4 		$8.74M Sell
191,400
-39,000
-17% -$1.72M 3.68% 12
2016
Q3 		$10.2M Buy
+230,400
New +$9.35M 4.88% 7

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oceanic Investment Management's DVN Position: Q2 2017 in Review

Oceanic Investment Management sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 167,300 shares — an estimated $6.98M sold.

Oceanic Investment Management first reported a position in DVN in Q3 2016 and held it in 3 quarters. The position peaked at $10.2M in Q3 2016. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Oceanic Investment Management reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Oceanic Investment Management sold 167,300 Devon Energy shares in Q2 2017, an estimated $6.98M.
  • Oceanic Investment Management first reported a position in Devon Energy in Q3 2016 and held it in 3 quarters.
  • Oceanic Investment Management's Devon Energy position peaked at $10.2M in Q3 2016.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Oceanic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.