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Parkwood LLC’s Devon Energy DVN Stock Holding History

Parkwood LLC’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 		– Sell
-7,795
Closed -$343K – 89
2018
Q2 		$343K Sell
7,795
-7,434
-49% -$288K 0.05% 108
2018
Q1 		$484K Buy
+15,229
New +$559K 0.07% 100
2017
Q4 		– Sell
-6,644
Closed -$244K – 242
2017
Q3 		$244K Buy
+6,644
New +$215K 0.04% 174
2017
Q2 		– Sell
-6,801
Closed -$284K – 451
2017
Q1 		$284K Buy
+6,801
New +$299K 0.04% 307
2016
Q2 		– Sell
-9,090
Closed -$249K – 454
2016
Q1 		$249K Hold
9,090
– – 0.04% 436
2015
Q4 		$291K Buy
+9,090
New +$373K 0.05% 408

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's DVN Position: Q3 2018 in Review

Parkwood LLC sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 7,795 shares — an estimated $343K sold.

Parkwood LLC first reported a position in DVN in Q4 2015 and held it in 6 quarters. The position peaked at $484K in Q1 2018. 742 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Parkwood LLC reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 7,795 Devon Energy shares in Q3 2018, an estimated $343K.
  • Parkwood LLC first reported a position in Devon Energy in Q4 2015 and held it in 6 quarters.
  • Parkwood LLC's Devon Energy position peaked at $484K in Q1 2018.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.