Passport Capital’s Devon Energy DVN Stock Holding History

Passport Capital’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	-235,970	Closed	-$9.85M	–	33
2017 Q1	$9.85M	Buy	+235,970	New	+$10.4M	0.73%	29

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Passport Capital's DVN Position: Q2 2017 in Review

Passport Capital sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 235,970 shares — an estimated $9.85M sold.

Passport Capital first reported a position in DVN in Q1 2017 and held it in 1 quarter. The position peaked at $9.85M in Q1 2017. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

Passport Capital reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 235,970 Devon Energy shares in Q2 2017, an estimated $9.85M.
Passport Capital first reported a position in Devon Energy in Q1 2017 and held it in 1 quarter.
Passport Capital's Devon Energy position peaked at $9.85M in Q1 2017.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.