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Scoria Capital Partners’s Devon Energy DVN Stock Holding History

Scoria Capital Partners’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
2017
Q3 		$551K Buy
+15,000
New +$486K 0.62% 20
2016
Q2 		– Sell
-193,600
Closed -$5.31M – 12
2016
Q1 		$5.31M Sell
193,600
-27,400
-12% -$667K 3.82% 7
2015
Q4 		$7.07M Buy
221,000
+118,500
+116% +$4.86M 2.31% 6
2015
Q3 		$3.8M Buy
+102,500
New +$4.7M 0.94% 28

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Scoria Capital Partners's DVN Position: Q3 2017 in Review

Scoria Capital Partners opened a new position in Devon Energy (DVN) in Q3 2017: 15,000 shares worth $551K. The stake represents 0.62% of the portfolio and ranks #20 among its holdings. This is a return to the name: Scoria Capital Partners previously reported a position in DVN as recently as Q1 2016.

Scoria Capital Partners first reported a position in DVN in Q3 2015 and has held it in 4 quarters since. The position peaked at $7.07M in Q4 2015. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

  • Scoria Capital Partners held 15,000 shares of Devon Energy worth $551K as of Q3 2017.
  • Devon Energy was a new Scoria Capital Partners position in Q3 2017.
  • Devon Energy made up 0.62% of Scoria Capital Partners's portfolio in Q3 2017, its #20 holding.
  • Scoria Capital Partners first reported a position in Devon Energy in Q3 2015 and has held it in 4 quarters since.
  • Scoria Capital Partners's Devon Energy position peaked at $7.07M in Q4 2015.
  • 720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.