AB CarVal Investors’s Devon Energy DVN Stock Holding History

AB CarVal Investors’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
2019 Q1	–	Sell	-91,850	Closed	-$2.07M	–	12
2018 Q4	$2.07M	Hold	91,850	–	–	1.48%	11
2018 Q3	$3.67M	Buy	91,850 +45,000	+96%	+$1.91M	1.68%	11
2018 Q2	$2.06M	Hold	46,850	–	–	2.2%	11
2018 Q1	$1.49M	Buy	+46,850	New	+$1.72M	2.78%	11

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AB CarVal Investors's DVN Position: Q1 2019 in Review

AB CarVal Investors sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 91,850 shares — an estimated $2.07M sold.

AB CarVal Investors first reported a position in DVN in Q1 2018 and held it in 4 quarters. The position peaked at $3.67M in Q3 2018. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

AB CarVal Investors reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
AB CarVal Investors sold 91,850 Devon Energy shares in Q1 2019, an estimated $2.07M.
AB CarVal Investors first reported a position in Devon Energy in Q1 2018 and held it in 4 quarters.
AB CarVal Investors's Devon Energy position peaked at $3.67M in Q3 2018.
688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on AB CarVal Investors's 13F filing for Q1 2019, filed 7 May 2019.