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Vollero Beach Capital Partners’s Devon Energy DVN Stock Holding History

Vollero Beach Capital Partners’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
2015
Q1 		– Sell
-100,000
Closed -$6.12M – 99
2014
Q4 		$6.12M Buy
+100,000
New +$6.06M 1.9% 16

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vollero Beach Capital Partners's DVN Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 55,177 shares — an estimated $2.43M sold.

Vollero Beach Capital Partners first reported a position in DVN in Q1 2014 and held it in 6 quarters. The position peaked at $27M in Q1 2014. 785 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 55,177 Devon Energy shares in Q4 2016, an estimated $2.43M.
  • Vollero Beach Capital Partners first reported a position in Devon Energy in Q1 2014 and held it in 6 quarters.
  • Vollero Beach Capital Partners's Devon Energy position peaked at $27M in Q1 2014.
  • 785 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.