Perella Weinberg Partners Capital Management’s Devon Energy DVN Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q3	–	Sell	-387,698	Closed	-$11.1M	–	60
2019 Q2	$11.1M	Buy	387,698 +8,517	+2%	+$253K	0.48%	57
2019 Q1	$12M	Sell	379,181 -2,354	-0.6%	-$65.8K	0.57%	51
2018 Q4	$8.6M	Sell	381,535 -1,013,056	-73%	-$31.1M	0.54%	50
2018 Q3	$55.7M	Sell	1,394,591 -10,678	-0.8%	-$454K	2.57%	6
2018 Q2	$61.8M	Buy	1,405,269 +1,339,291	+2,030%	+$51.9M	2.74%	2
2018 Q1	$2.1M	Buy	+65,978	New	+$2.42M	0.09%	159
2017 Q1	–	Sell	-12,423	Closed	-$567K	–	143
2016 Q4	$567K	Buy	+12,423	New	+$549K	0.14%	94
2016 Q3	–	Sell	-14,433	Closed	-$523K	–	81
2016 Q2	$523K	Buy	+14,433	New	+$489K	0.26%	44
2014 Q3	–	Sell	-41,510	Closed	-$3.29M	–	138
2014 Q2	$3.29M	Buy	+41,510	New	+$3.02M	0.25%	88

Other funds holding DVN

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Perella Weinberg Partners Capital Management's DVN Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 387,698 shares — an estimated $11.1M sold.

Perella Weinberg Partners Capital Management first reported a position in DVN in Q2 2014 and held it in 9 quarters. The position peaked at $61.8M in Q2 2018. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 387,698 Devon Energy shares in Q3 2019, an estimated $11.1M.
Perella Weinberg Partners Capital Management first reported a position in Devon Energy in Q2 2014 and held it in 9 quarters.
Perella Weinberg Partners Capital Management's Devon Energy position peaked at $61.8M in Q2 2018.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.