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Tiptree Advisors’s Devon Energy DVN Stock Holding History

Tiptree 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
2018
Q2 		– Sell
-7,596
Closed -$241K – 26
2018
Q1 		$241K Sell
7,596
-7,597
-50% -$279K 0.12% 29
2017
Q4 		$629K Sell
15,193
-7,597
-33% -$287K 0.3% 22
2017
Q3 		$837K Hold
22,790
– – 0.36% 23
2017
Q2 		$729K Buy
+22,790
New +$833K 0.26% 29

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tiptree Advisors's DVN Position: Q2 2018 in Review

Tiptree Advisors sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 7,596 shares — an estimated $241K sold.

Tiptree Advisors first reported a position in DVN in Q2 2017 and held it in 4 quarters. The position peaked at $837K in Q3 2017. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

  • Tiptree Advisors reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
  • Tiptree Advisors sold 7,596 Devon Energy shares in Q2 2018, an estimated $241K.
  • Tiptree Advisors first reported a position in Devon Energy in Q2 2017 and held it in 4 quarters.
  • Tiptree Advisors's Devon Energy position peaked at $837K in Q3 2017.
  • 768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Tiptree Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.