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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
2017
Q3 		– Sell
-33,300
Closed -$1.06M – 711
2017
Q2 		$1.06M Sell
33,300
-140,100
-81% -$5.12M 0.04% 335
2017
Q1 		$7.23M Sell
173,400
-159,500
-48% -$7.01M 0.05% 256
2016
Q4 		$15.2M Buy
332,900
+17,900
+6% +$790K 0.07% 220
2016
Q3 		$13.9M Buy
315,000
+54,300
+21% +$2.2M 0.07% 242
2016
Q2 		$9.45M Sell
260,700
-274,400
-51% -$9.31M 0.04% 334
2016
Q1 		$14.7M Buy
535,100
+279,800
+110% +$6.81M 0.07% 226
2015
Q4 		$8.17M Buy
255,300
+5,600
+2% +$230K 0.04% 379
2015
Q3 		$9.26M Sell
249,700
-60,800
-20% -$2.79M 0.04% 347
2015
Q2 		$18.5M Sell
310,500
-122,700
-28% -$7.93M 0.08% 207
2015
Q1 		$26.1M Sell
433,200
-76,700
-15% -$4.68M 0.12% 153
2014
Q4 		$31.2M Buy
509,900
+357,500
+235% +$21.7M 0.13% 128
2014
Q3 		$10.4M Sell
152,400
-34,300
-18% -$2.55M 0.04% 343
2014
Q2 		$14.8M Sell
186,700
-133,200
-42% -$9.69M 0.07% 237
2014
Q1 		$21.4M Sell
319,900
-4,300
-1% -$267K 0.09% 185
2013
Q4 		$20.1M Buy
324,200
+61,100
+23% +$3.75M 0.07% 223
2013
Q3 		$15.2M Buy
263,100
+200
+0.1% +$11.4K 0.05% 294
2013
Q2 		$13.6M Buy
+262,900
New +$14.6M 0.05% 320

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
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
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 743 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.
  • 743 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.