Trafelet Capital Management’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-1,000
Closed -$36K – 22
2016
Q2
$36K Buy
+1,000
New +$33.9K 0.04% 35

Other funds holding DVN

Trafelet Capital Management's DVN Position: Q3 2016 in Review

Trafelet Capital Management sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 1,000 shares — an estimated $36K sold.

Trafelet Capital Management first reported a position in DVN in Q2 2016 and held it in 1 quarter. The position peaked at $36K in Q2 2016. 753 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Trafelet Capital Management reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • Trafelet Capital Management sold 1,000 Devon Energy shares in Q3 2016, an estimated $36K.
  • Trafelet Capital Management first reported a position in Devon Energy in Q2 2016 and held it in 1 quarter.
  • Trafelet Capital Management's Devon Energy position peaked at $36K in Q2 2016.
  • 753 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Trafelet Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.