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PEAK6 Group’s Devon Energy DVN Stock Holding History

PEAK6 Group’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
Q2 		$10.6M Buy
240,269
+85,117
+55% +$3.3M 0.05% 424
2018
Q1 		$4.93M Buy
155,152
+6,811
+5% +$250K 0.02% 815
2017
Q4 		$6.14M Buy
148,341
+87,782
+145% +$3.32M 0.03% 708
2017
Q3 		$2.22M Buy
60,559
+49,344
+440% +$1.6M 0.01% 1296
2017
Q2 		$359K Sell
11,215
-114,895
-91% -$4.2M ﹤0.01% 2831
2017
Q1 		$5.26M Sell
126,110
-194,756
-61% -$8.56M 0.04% 550
2016
Q4 		$14.7M Sell
320,866
-48,716
-13% -$2.15M 0.1% 214
2016
Q3 		$16.3M Buy
369,582
+2,529
+0.7% +$103K 0.12% 177
2016
Q2 		$13.3M Buy
367,053
+122,341
+50% +$4.15M 0.1% 218
2016
Q1 		$6.71M Buy
244,712
+210,103
+607% +$5.11M 0.05% 480
2015
Q4 		$1.11M Buy
+34,609
New +$1.42M 0.01% 1837
2015
Q3 		– Sell
-82,873
Closed -$3.8M – 5211
2015
Q2 		$4.93M Sell
82,873
-41,679
-33% -$2.69M 0.03% 849
2015
Q1 		$7.51M Sell
124,552
-49,355
-28% -$3.01M 0.06% 460
2014
Q4 		$10.6M Buy
173,907
+72,947
+72% +$4.42M 0.08% 297
2014
Q3 		$6.88M Sell
100,960
-200,890
-67% -$14.9M 0.05% 473
2014
Q2 		$24M Buy
301,850
+291,050
+2,695% +$21.2M 0.23% 64
2014
Q1 		$723K Buy
+10,800
New +$670K 0.01% 2170
2013
Q4 		– Sell
-826,680
Closed -$50.7M – 4984
2013
Q3 		$23.9M Buy
826,680
+779,461
+1,651% +$44.5M 0.16% 71
2013
Q2 		$2.45K Buy
+47,219
New +$2.63M 0.01% 1341

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PEAK6 Group's DVN Position: Q2 2018 in Review

PEAK6 Group increased its Devon Energy (DVN) stake by 55% in Q2 2018, buying an estimated $3.3M and bringing the position to 240,269 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #424.

PEAK6 Group first reported a position in DVN in Q2 2013 and has held it in 19 quarters since. The position peaked at $24M in Q2 2014. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

  • PEAK6 Group held 240,269 shares of Devon Energy worth $10.6M as of Q2 2018.
  • PEAK6 Group bought 85,117 Devon Energy shares in Q2 2018, an estimated $3.3M.
  • Devon Energy made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #424 holding.
  • PEAK6 Group first reported a position in Devon Energy in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Devon Energy position peaked at $24M in Q2 2014.
  • 768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.