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Virtus Fund Advisers’s Devon Energy DVN Stock Holding History

Virtus Fund 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
2017
Q4 		$6.25M Sell
151,001
-4,208
-3% -$159K 0.06% 219
2017
Q3 		$5.7M Sell
155,209
-33,058
-18% -$1.07M 0.06% 228
2017
Q2 		$5.56M Sell
188,267
-1,218,158
-87% -$44.5M 0.06% 244
2017
Q1 		$58.7M Sell
1,406,425
-31,926
-2% -$1.4M 0.55% 57
2016
Q4 		$65.7M Sell
1,438,351
-197,034
-12% -$8.7M 0.56% 59
2016
Q3 		$72.1M Buy
1,635,385
+1,304,207
+394% +$52.9M 0.64% 49
2016
Q2 		$12.4M Buy
331,178
+129,261
+64% +$4.38M 0.11% 189
2016
Q1 		$5.54M Buy
201,917
+1,698
+0.8% +$41.3K 0.05% 243
2015
Q4 		$6.41M Sell
200,219
-1,292
-0.6% -$53K 0.06% 225
2015
Q3 		$7.47M Buy
201,511
+2,828
+1% +$130K 0.07% 210
2015
Q2 		$11.8M Sell
198,683
-13,228
-6% -$855K 0.09% 197
2015
Q1 		$12.8M Buy
211,911
+48,800
+30% +$2.98M 0.1% 194
2014
Q4 		$9.98M Buy
163,111
+14,552
+10% +$882K 0.07% 208
2014
Q3 		$10.1M Buy
148,559
+74,427
+100% +$5.53M 0.08% 222
2014
Q2 		$5.89M Buy
+74,132
New +$5.39M 0.04% 255

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Virtus Fund Advisers's DVN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Devon Energy (DVN) stake by 2.7% in Q4 2017, selling an estimated $159K and leaving 151,001 shares worth $6.25M. The position accounts for 0.06% of the portfolio, ranked #219.

Virtus Fund Advisers first reported a position in DVN in Q2 2014 and has held it in 15 quarters since. The position peaked at $72.1M in Q3 2016. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Virtus Fund Advisers held 151,001 shares of Devon Energy worth $6.25M as of Q4 2017.
  • Virtus Fund Advisers sold 4,208 Devon Energy shares in Q4 2017, an estimated $159K.
  • Devon Energy made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #219 holding.
  • Virtus Fund Advisers first reported a position in Devon Energy in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Devon Energy position peaked at $72.1M in Q3 2016.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.