Adams Asset Advisors’s Devon Energy DVN Stock Holding History

Adams Asset Advisors’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 Q3	–	Sell	-19,111	Closed	-$545K	–	94
2019 Q2	$545K	Hold	19,111	–	–	0.08%	85
2019 Q1	$603K	Hold	19,111	–	–	0.08%	80
2018 Q4	$430K	Hold	19,111	–	–	0.06%	83
2018 Q3	$763K	Hold	19,111	–	–	0.08%	82
2018 Q2	$840K	Hold	19,111	–	–	0.09%	82
2018 Q1	$607K	Hold	19,111	–	–	0.08%	81
2017 Q4	$791K	Sell	19,111 -22,676	-54%	-$858K	0.1%	80
2017 Q3	$1.53M	Hold	41,787	–	–	0.21%	52
2017 Q2	$1.34M	Hold	41,787	–	–	0.2%	58
2017 Q1	$1.74M	Hold	41,787	–	–	0.25%	52
2016 Q4	$1.91M	Sell	41,787 -2,306	-5%	-$102K	0.25%	51
2016 Q3	$1.94M	Hold	44,093	–	–	0.27%	50
2016 Q2	$1.6M	Hold	44,093	–	–	0.27%	49
2016 Q1	$1.21M	Hold	44,093	–	–	0.23%	51
2015 Q4	$1.41M	Hold	44,093	–	–	0.27%	51
2015 Q3	$1.64M	Hold	44,093	–	–	0.31%	45
2015 Q2	$2.62M	Hold	44,093	–	–	0.49%	41
2015 Q1	$2.66M	Hold	44,093	–	–	0.5%	41
2014 Q4	$2.7M	Buy	44,093 +17,145	+64%	+$1.04M	0.48%	43
2014 Q3	$1.84M	Hold	26,948	–	–	0.31%	47
2014 Q2	$2.14M	Hold	26,948	–	–	0.37%	38
2014 Q1	$1.8M	Hold	26,948	–	–	0.31%	47
2013 Q4	$1.67M	Hold	26,948	–	–	0.28%	49
2013 Q3	$1.56M	Hold	26,948	–	–	0.27%	54
2013 Q2	$1.4M	Buy	+26,948	New	+$1.5M	0.22%	55

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EECFI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Asset Advisors's DVN Position: Q3 2019 in Review

Adams Asset Advisors sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 19,111 shares — an estimated $545K sold.

Adams Asset Advisors first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $2.7M in Q4 2014. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

Adams Asset Advisors reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
Adams Asset Advisors sold 19,111 Devon Energy shares in Q3 2019, an estimated $545K.
Adams Asset Advisors first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
Adams Asset Advisors's Devon Energy position peaked at $2.7M in Q4 2014.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.