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Tyrus Capital S.A.M.’s Devon Energy DVN Stock Holding History

Tyrus Capital S.A.M.’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
-10,500
Closed -$288K – 30
2016
Q1 		$288K Buy
+10,500
New +$256K 0.05% 42
2014
Q2 		– Sell
-550,095
Closed -$36.8M – 27
2014
Q1 		$36.8M Buy
+550,095
New +$34.1M 7.47% 6

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tyrus Capital S.A.M.'s DVN Position: Q2 2016 in Review

Tyrus Capital S.A.M. sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 10,500 shares — an estimated $288K sold.

Tyrus Capital S.A.M. first reported a position in DVN in Q1 2014 and held it in 2 quarters. The position peaked at $36.8M in Q1 2014. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • Tyrus Capital S.A.M. reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 10,500 Devon Energy shares in Q2 2016, an estimated $288K.
  • Tyrus Capital S.A.M. first reported a position in Devon Energy in Q1 2014 and held it in 2 quarters.
  • Tyrus Capital S.A.M.'s Devon Energy position peaked at $36.8M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2016, filed 15 Aug 2016.