PG
DVN icon

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 		$6.36M Buy
144,600
+30,300
+27% +$1.17M 0.03% 657
2018
Q1 		$3.63M Buy
114,300
+82,500
+259% +$3.03M 0.02% 1000
2017
Q4 		$1.32M Sell
31,800
-70,400
-69% -$2.66M 0.01% 1716
2017
Q3 		$3.75M Sell
102,200
-37,700
-27% -$1.22M 0.02% 941
2017
Q2 		$4.47M Buy
139,900
+40,900
+41% +$1.5M 0.03% 773
2017
Q1 		$4.13M Buy
99,000
+28,100
+40% +$1.24M 0.03% 673
2016
Q4 		$3.24M Sell
70,900
-10,000
-12% -$442K 0.02% 960
2016
Q3 		$3.57M Buy
80,900
+12,200
+18% +$495K 0.03% 896
2016
Q2 		$2.49M Sell
68,700
-27,300
-28% -$926K 0.02% 1084
2016
Q1 		$2.63M Buy
96,000
+41,800
+77% +$1.02M 0.02% 1004
2015
Q4 		$1.73M Sell
54,200
-71,300
-57% -$2.93M 0.01% 1465
2015
Q3 		$4.66M Buy
125,500
+119,400
+1,957% +$5.48M 0.02% 949
2015
Q2 		$363K Sell
6,100
-23,400
-79% -$1.51M ﹤0.01% 3107
2015
Q1 		$1.78M Sell
29,500
-2,000
-6% -$122K 0.01% 1387
2014
Q4 		$1.93M Sell
31,500
-4,100
-12% -$248K 0.01% 1356
2014
Q3 		$2.43M Sell
35,600
-71,400
-67% -$5.31M 0.02% 1095
2014
Q2 		$8.5M Sell
107,000
-92,400
-46% -$6.72M 0.08% 308
2014
Q1 		$13.3M Buy
199,400
+36,100
+22% +$2.24M 0.11% 179
2013
Q4 		$10.1M Sell
163,300
-190,900
-54% -$11.7M 0.07% 316
2013
Q3 		$10.2M Buy
354,200
+38,600
+12% +$2.21M 0.07% 323
2013
Q2 		$16.4K Buy
+315,600
New +$17.6M 0.06% 148

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.