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TPH Asset Management’s Devon Energy DVN Stock Holding History

TPH 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
2016
Q2 		– Sell
-162,500
Closed -$4.12M – 97
2016
Q1 		$4.12M Buy
162,500
+87,500
+117% +$2.13M 0.47% 57
2015
Q4 		$2.4K Buy
+75,000
New +$3.08M 0.19% 63

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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

TPH Asset Management's DVN Position: Q4 2017 in Review

TPH Asset Management increased its Devon Energy (DVN) stake by 29% in Q4 2017, buying an estimated $569K and bringing the position to 67,329 shares worth $2.79M. The position accounts for 0.28% of the portfolio, ranked #55.

TPH Asset Management first reported a position in DVN in Q3 2015 and has held it in 10 quarters since. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • TPH Asset Management held 67,329 shares of Devon Energy worth $2.79M as of Q4 2017.
  • TPH Asset Management bought 15,043 Devon Energy shares in Q4 2017, an estimated $569K.
  • Devon Energy made up 0.28% of TPH Asset Management's portfolio in Q4 2017, its #55 holding.
  • TPH Asset Management first reported a position in Devon Energy in Q3 2015 and has held it in 10 quarters since.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.