Worth Venture Partners’s Devon Energy DVN Stock Holding History

Worth Venture 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
2017 Q4	–	Sell	-6,620	Closed	-$243K	–	118
2017 Q3	$243K	Buy	+6,620	New	+$215K	0.21%	81

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Worth Venture Partners's DVN Position: Q4 2017 in Review

Worth Venture Partners sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 6,620 shares — an estimated $243K sold.

Worth Venture Partners first reported a position in DVN in Q3 2017 and held it in 1 quarter. The position peaked at $243K in Q3 2017. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

Worth Venture Partners reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
Worth Venture Partners sold 6,620 Devon Energy shares in Q4 2017, an estimated $243K.
Worth Venture Partners first reported a position in Devon Energy in Q3 2017 and held it in 1 quarter.
Worth Venture Partners's Devon Energy position peaked at $243K in Q3 2017.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.