Advantage Investment Management’s Devon Energy DVN Stock Holding History

Advantage Investment Management’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	$0	Hold	18	–	–	﹤0.01%	924
2019 Q2	$1K	Sell	18 -11	-38%	-$327	﹤0.01%	899
2019 Q1	$1K	Hold	29	–	–	﹤0.01%	891
2018 Q4	$1K	Hold	29	–	–	﹤0.01%	949
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	969
2018 Q2	$1K	Sell	29 -1,100	-97%	-$42.6K	﹤0.01%	903
2018 Q1	$36K	Buy	1,129 +2	+0.2%	+$73	0.01%	440
2017 Q4	$47K	Buy	1,127 +2	+0.2%	+$76	0.01%	407
2017 Q3	$41K	Sell	1,125 -2,099	-65%	-$68K	0.01%	431
2017 Q2	$103K	Buy	3,224 +2,004	+164%	+$73.3K	0.04%	234
2017 Q1	$51K	Buy	1,220 +1,202	+6,678%	+$52.8K	0.02%	337
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	897
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	867
2016 Q2	$1K	Sell	18 -1,000	-98%	-$33.9K	﹤0.01%	825
2016 Q1	$28K	Buy	1,018 +1,000	+5,556%	+$24.3K	0.01%	410
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	818
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	785
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	813
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	819
2014 Q4	$1K	Buy	+18	New	+$1.09K	﹤0.01%	750

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advantage Investment Management's DVN Position: Q3 2019 in Review

Advantage Investment Management held its Devon Energy (DVN) position steady in Q3 2019 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Advantage Investment Management first reported a position in DVN in Q4 2014 and has held it in 20 quarters since. The position peaked at $103K in Q2 2017. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

Advantage Investment Management held 18 shares of Devon Energy worth $0 as of Q3 2019.
Advantage Investment Management left its Devon Energy share count unchanged in Q3 2019.
Devon Energy made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #924 holding.
Advantage Investment Management first reported a position in Devon Energy in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Devon Energy position peaked at $103K in Q2 2017.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.