Archford Capital Strategies’s Devon Energy DVN Stock Holding History

Archford Capital Strategies’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	-60	Closed	-$2K	–	301
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	517
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	483
2018 Q4	$1K	Hold	60	–	–	﹤0.01%	489
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	490
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	527
2018 Q1	$2K	Buy	+60	New	+$2.2K	﹤0.01%	516
2017 Q3	–	Sell	-16,644	Closed	-$532K	–	195
2017 Q2	$532K	Sell	16,644 -67	-0.4%	-$2.45K	0.21%	142
2017 Q1	$697K	Buy	16,711 +11,774	+238%	+$518K	0.26%	127
2016 Q4	$225K	Buy	4,937 +2,013	+69%	+$88.9K	0.09%	164
2016 Q3	$128K	Buy	2,924 +2,864	+4,773%	+$116K	0.05%	204
2016 Q2	$2K	Buy	+60	New	+$2.04K	﹤0.01%	581
2016 Q1	–	Sell	-2,480	Closed	-$80K	–	286
2015 Q4	$80K	Sell	2,480 -12,020	-83%	-$493K	0.04%	219
2015 Q3	$538K	Buy	14,500 +3,009	+26%	+$138K	0.4%	74
2015 Q2	$684K	Sell	11,491 -313	-3%	-$20.2K	0.49%	70
2015 Q1	$712K	Buy	+11,804	New	+$720K	0.49%	62

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

Archford Capital Strategies's DVN Position: Q3 2019 in Review

Archford Capital Strategies sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 60 shares — an estimated $2K sold.

Archford Capital Strategies first reported a position in DVN in Q1 2015 and held it in 15 quarters. The position peaked at $712K in Q1 2015. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

Archford Capital Strategies reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 60 Devon Energy shares in Q3 2019, an estimated $2K.
Archford Capital Strategies first reported a position in Devon Energy in Q1 2015 and held it in 15 quarters.
Archford Capital Strategies's Devon Energy position peaked at $712K in Q1 2015.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.