Amica Pension Fund Board of Trustees’s Devon Energy DVN Stock Holding History

Amica Pension Fund Board of Trustees’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	-14,938	Closed	-$337K	–	89
2018 Q4	$337K	Hold	14,938	–	–	0.05%	293
2018 Q3	$597K	Buy	+14,938	New	+$636K	0.08%	259
2018 Q2	–	Sell	-11,605	Closed	-$369K	–	351
2018 Q1	$369K	Sell	11,605 -11,309	-49%	-$415K	0.05%	313
2017 Q4	$949K	Hold	22,914	–	–	0.11%	215
2017 Q3	$841K	Hold	22,914	–	–	0.1%	238
2017 Q2	$733K	Hold	22,914	–	–	0.09%	251
2017 Q1	$956K	Hold	22,914	–	–	0.12%	211
2016 Q4	$1.05M	Sell	22,914 -18,067	-44%	-$798K	0.13%	212
2016 Q3	$1.81M	Sell	40,981 -136,203	-77%	-$5.53M	0.23%	116
2016 Q2	$6.42M	Hold	177,184	–	–	0.84%	20
2016 Q1	$4.86M	Hold	177,184	–	–	0.63%	43
2015 Q4	$5.67M	Hold	177,184	–	–	0.74%	33
2015 Q3	$6.57M	Hold	177,184	–	–	0.9%	19
2015 Q2	$10.5M	Hold	177,184	–	–	1.38%	6
2015 Q1	$10.7M	Hold	177,184	–	–	1.39%	7
2014 Q4	$10.8M	Buy	177,184 +66,291	+60%	+$4.02M	1.35%	9
2014 Q3	$7.56M	Hold	110,893	–	–	0.99%	15
2014 Q2	$8.8M	Sell	110,893 -25,810	-19%	-$1.88M	1.13%	14
2014 Q1	$9.15M	Hold	136,703	–	–	1.21%	14
2013 Q4	$8.46M	Hold	136,703	–	–	1.14%	15
2013 Q3	$7.9M	Hold	136,703	–	–	1.14%	16
2013 Q2	$7.09M	Buy	+136,703	New	+$7.61M	1.05%	19

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 $1.02T AUM 30.18% 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

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 $12.5B AUM 7.49% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's DVN Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 14,938 shares — an estimated $337K sold.

Amica Pension Fund Board of Trustees first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $10.8M in Q4 2014. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 14,938 Devon Energy shares in Q1 2019, an estimated $337K.
Amica Pension Fund Board of Trustees first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
Amica Pension Fund Board of Trustees's Devon Energy position peaked at $10.8M in Q4 2014.
688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.