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Premia Global Advisors’s Devon Energy DVN Stock Holding History

Premia Global Advisors’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
Q2 		– Sell
-9,885
Closed -$311K – 141
2019
Q1 		$311K Buy
+9,885
New +$276K 0.31% 55
2018
Q3 		– Sell
-119
Closed -$5K – 63
2018
Q2 		$5K Sell
119
-6,581
-98% -$255K 0.01% 135
2018
Q1 		$212K Buy
6,700
+119
+2% +$4.37K 0.18% 115
2017
Q4 		$272K Buy
+6,581
New +$249K 0.26% 77

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
EM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Premia Global Advisors's DVN Position: Q2 2019 in Review

Premia Global Advisors sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 9,885 shares — an estimated $311K sold.

Premia Global Advisors first reported a position in DVN in Q4 2017 and held it in 4 quarters. The position peaked at $311K in Q1 2019. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Premia Global Advisors reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 9,885 Devon Energy shares in Q2 2019, an estimated $311K.
  • Premia Global Advisors first reported a position in Devon Energy in Q4 2017 and held it in 4 quarters.
  • Premia Global Advisors's Devon Energy position peaked at $311K in Q1 2019.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.