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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 		$7.39M Sell
168,200
-37,900
-18% -$1.47M 0.03% 586
2018
Q1 		$6.55M Sell
206,100
-135,700
-40% -$4.98M 0.03% 661
2017
Q4 		$14.2M Sell
341,800
-45,400
-12% -$1.72M 0.07% 337
2017
Q3 		$14.2M Sell
387,200
-42,500
-10% -$1.38M 0.07% 283
2017
Q2 		$13.7M Buy
429,700
+86,300
+25% +$3.16M 0.08% 269
2017
Q1 		$14.3M Sell
343,400
-25,200
-7% -$1.11M 0.12% 190
2016
Q4 		$16.8M Buy
368,600
+2,500
+0.7% +$110K 0.12% 171
2016
Q3 		$16.1M Buy
366,100
+164,700
+82% +$6.68M 0.12% 184
2016
Q2 		$7.3M Buy
201,400
+133,700
+197% +$4.53M 0.06% 480
2016
Q1 		$1.86M Sell
67,700
-95,200
-58% -$2.32M 0.02% 1206
2015
Q4 		$5.21M Buy
162,900
+82,400
+102% +$3.38M 0.04% 695
2015
Q3 		$2.99M Buy
80,500
+66,100
+459% +$3.03M 0.02% 1259
2015
Q2 		$857K Sell
14,400
-21,400
-60% -$1.38M 0.01% 2242
2015
Q1 		$2.16M Sell
35,800
-31,100
-46% -$1.9M 0.02% 1222
2014
Q4 		$4.09M Sell
66,900
-11,100
-14% -$673K 0.03% 807
2014
Q3 		$5.32M Sell
78,000
-41,700
-35% -$3.1M 0.04% 629
2014
Q2 		$9.5M Sell
119,700
-43,300
-27% -$3.15M 0.09% 262
2014
Q1 		$10.9M Sell
163,000
-110,300
-40% -$6.85M 0.09% 242
2013
Q4 		$16.9M Sell
273,300
-136,100
-33% -$8.34M 0.12% 155
2013
Q3 		$11.8M Buy
409,400
+179,400
+78% +$10.2M 0.08% 265
2013
Q2 		$11.9K Buy
+230,000
New +$12.8M 0.04% 245

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.