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Paragon Associates & Paragon Associates II Joint Venture’s Devon Energy DVN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q3 		– Sell
-45,000
Closed -$1.28M – 24
2019
Q2 		$1.28M Buy
+45,000
New +$1.34M 0.99% 22
2018
Q4 		– Sell
-90,000
Closed -$3.6M – 23
2018
Q3 		$3.6M Buy
90,000
+40,000
+80% +$1.7M 4.1% 10
2018
Q2 		$2.2M Buy
+50,000
New +$1.94M 2.86% 13

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 $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's DVN Position: Q3 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 45,000 shares — an estimated $1.28M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in DVN in Q2 2018 and held it in 3 quarters. The position peaked at $3.6M in Q3 2018. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 45,000 Devon Energy shares in Q3 2019, an estimated $1.28M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Devon Energy in Q2 2018 and held it in 3 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Devon Energy position peaked at $3.6M in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2019, filed 13 Nov 2019.