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Portolan Capital Management’s Devon Energy DVN Stock Holding History

Portolan 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
2018
Q1 		– Sell
-208,350
Closed -$8.63M – 105
2017
Q4 		$8.63M Sell
208,350
-103,330
-33% -$3.91M 0.94% 34
2017
Q3 		$11.4M Buy
+311,680
New +$10.1M 1.36% 24

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Portolan Capital Management's DVN Position: Q1 2018 in Review

Portolan Capital Management sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 208,350 shares — an estimated $8.63M sold.

Portolan Capital Management first reported a position in DVN in Q3 2017 and held it in 2 quarters. The position peaked at $11.4M in Q3 2017. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • Portolan Capital Management reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • Portolan Capital Management sold 208,350 Devon Energy shares in Q1 2018, an estimated $8.63M.
  • Portolan Capital Management first reported a position in Devon Energy in Q3 2017 and held it in 2 quarters.
  • Portolan Capital Management's Devon Energy position peaked at $11.4M in Q3 2017.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.