VAIA
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Virtus Alternative Investment Advisers’s Devon Energy DVN Stock Holding History

Virtus Alternative Investment Advisers’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
2018
Q4 		– Sell
-2,300
Closed -$92K – 99
2018
Q3 		$92K Buy
+2,300
New +$97.9K 0.03% 76

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtus Alternative Investment Advisers's DVN Position: Q4 2018 in Review

Virtus Alternative Investment Advisers sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 2,300 shares — an estimated $92K sold.

Virtus Alternative Investment Advisers first reported a position in DVN in Q3 2018 and held it in 1 quarter. The position peaked at $92K in Q3 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 2,300 Devon Energy shares in Q4 2018, an estimated $92K.
  • Virtus Alternative Investment Advisers first reported a position in Devon Energy in Q3 2018 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Devon Energy position peaked at $92K in Q3 2018.
  • 656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.