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Tuscan Ridge Asset Management’s Devon Energy DVN Stock Holding History

Tuscan Ridge 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
Q2 		– Sell
-18,900
Closed -$596K – 698
2019
Q1 		$596K Buy
+18,900
New +$528K 0.04% 426

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tuscan Ridge Asset Management's DVN Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 18,900 shares — an estimated $596K sold.

Tuscan Ridge Asset Management first reported a position in DVN in Q1 2019 and held it in 1 quarter. The position peaked at $596K in Q1 2019. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 18,900 Devon Energy shares in Q2 2019, an estimated $596K.
  • Tuscan Ridge Asset Management first reported a position in Devon Energy in Q1 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Devon Energy position peaked at $596K in Q1 2019.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.