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Tiverton Asset Management’s Devon Energy DVN Stock Holding History

Tiverton Asset Management’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
2019
Q3 		– Sell
-11,970
Closed -$341K – 716
2019
Q2 		$341K Buy
+11,970
New +$356K 0.01% 479
2018
Q1 		– Sell
-7,075
Closed -$293K – 502
2017
Q4 		$293K Buy
+7,075
New +$268K 0.02% 308

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiverton Asset Management's DVN Position: Q3 2019 in Review

Tiverton Asset Management sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 11,970 shares — an estimated $341K sold.

Tiverton Asset Management first reported a position in DVN in Q4 2017 and held it in 2 quarters. The position peaked at $341K in Q2 2019. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

  • Tiverton Asset Management reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 11,970 Devon Energy shares in Q3 2019, an estimated $341K.
  • Tiverton Asset Management first reported a position in Devon Energy in Q4 2017 and held it in 2 quarters.
  • Tiverton Asset Management's Devon Energy position peaked at $341K in Q2 2019.
  • 599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.