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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
-26,300
Closed -$841K – 712
2017
Q2 		$841K Sell
26,300
-72,000
-73% -$2.63M 0.03% 410
2017
Q1 		$4.1M Sell
98,300
-84,000
-46% -$3.69M 0.03% 423
2016
Q4 		$8.33M Sell
182,300
-43,300
-19% -$1.91M 0.04% 360
2016
Q3 		$9.95M Buy
225,600
+108,000
+92% +$4.38M 0.05% 314
2016
Q2 		$4.26M Sell
117,600
-668,500
-85% -$22.7M 0.02% 581
2016
Q1 		$21.6M Buy
786,100
+497,600
+172% +$12.1M 0.1% 164
2015
Q4 		$9.23M Buy
288,500
+77,600
+37% +$3.18M 0.04% 343
2015
Q3 		$7.82M Sell
210,900
-14,300
-6% -$656K 0.03% 401
2015
Q2 		$13.4M Hold
225,200
– – 0.06% 275
2015
Q1 		$13.6M Sell
225,200
-43,800
-16% -$2.67M 0.06% 264
2014
Q4 		$16.5M Buy
269,000
+12,700
+5% +$770K 0.07% 234
2014
Q3 		$17.5M Sell
256,300
-17,800
-6% -$1.32M 0.07% 212
2014
Q2 		$21.8M Sell
274,100
-54,500
-17% -$3.96M 0.1% 159
2014
Q1 		$22M Buy
328,600
+82,400
+33% +$5.11M 0.09% 178
2013
Q4 		$15.2M Buy
246,200
+6,500
+3% +$398K 0.05% 284
2013
Q3 		$13.8M Sell
239,700
-203,400
-46% -$11.6M 0.05% 324
2013
Q2 		$23M Buy
+443,100
New +$24.7M 0.08% 192

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.