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Timber Hill’s Devon Energy DVN Stock Holding History

Timber Hill’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
Q3 		– Sell
-4,769
Closed -$210K – 56
2018
Q2 		$210K Sell
4,769
-9,240
-66% -$358K 0.21% 52
2018
Q1 		$445K Sell
14,009
-21,005
-60% -$771K 0.07% 182
2017
Q4 		$1.45M Buy
+35,014
New +$1.33M 0.09% 215
2015
Q4 		– Sell
-19,467
Closed -$799K – 2295
2015
Q3 		$722K Buy
19,467
+10,152
+109% +$466K ﹤0.01% 1588
2015
Q2 		$554K Sell
9,315
-33,040
-78% -$2.14M ﹤0.01% 1859
2015
Q1 		$2.55M Buy
42,355
+25,393
+150% +$1.55M 0.01% 897
2014
Q4 		$1.04M Sell
16,962
-33,373
-66% -$2.02M ﹤0.01% 1425
2014
Q3 		$3.43M Buy
+50,335
New +$3.74M 0.01% 799
2013
Q4 		– Sell
-81,101
Closed -$4.97M – 3021
2013
Q3 		$4.68M Buy
81,101
+19,315
+31% +$1.1M 0.02% 893
2013
Q2 		$3.21M Buy
+61,786
New +$3.44M 0.01% 1102

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's DVN Position: Q3 2018 in Review

Timber Hill sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 4,769 shares — an estimated $210K sold.

Timber Hill first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q3 2013. 742 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

  • Timber Hill reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 4,769 Devon Energy shares in Q3 2018, an estimated $210K.
  • Timber Hill first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
  • Timber Hill's Devon Energy position peaked at $4.68M in Q3 2013.
  • 742 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.