ArchPoint Investors’s Devon Energy DVN Stock Holding History

ArchPoint 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 Q3	–	Sell	-3,000	Closed	-$86K	–	134
2019 Q2	$86K	Hold	3,000	–	–	0.03%	96
2019 Q1	$95K	Hold	3,000	–	–	0.03%	93
2018 Q4	$68K	Hold	3,000	–	–	0.02%	90
2018 Q3	$120K	Hold	3,000	–	–	0.03%	100
2018 Q2	$132K	Hold	3,000	–	–	0.04%	92
2018 Q1	$95K	Hold	3,000	–	–	0.03%	114
2017 Q4	$124K	Hold	3,000	–	–	0.04%	93
2017 Q3	$110K	Hold	3,000	–	–	0.04%	107
2017 Q2	$96K	Hold	3,000	–	–	0.03%	116
2017 Q1	$125K	Sell	3,000 -1,650	-35%	-$72.5K	0.05%	93
2016 Q4	$212K	Hold	4,650	–	–	0.12%	77
2016 Q3	$205K	Hold	4,650	–	–	0.12%	82
2016 Q2	$169K	Buy	4,650 +3,000	+182%	+$102K	0.1%	84
2016 Q1	$45K	Hold	1,650	–	–	0.02%	98
2015 Q4	$53K	Sell	1,650 -17,150	-91%	-$704K	0.04%	96
2015 Q3	$697K	Hold	18,800	–	–	0.48%	35
2015 Q2	$1.12M	Hold	18,800	–	–	0.7%	30
2015 Q1	$1.13M	Hold	18,800	–	–	0.77%	30
2014 Q4	$1.15M	Sell	18,800 -3,800	-17%	-$230K	0.85%	31
2014 Q3	$1.54M	Hold	22,600	–	–	1.3%	23
2014 Q2	$1.79M	Sell	22,600 -175	-0.8%	-$12.7K	1.51%	21
2014 Q1	$1.52M	Buy	22,775 +175	+0.8%	+$10.9K	1.37%	23
2013 Q4	$1.4M	Hold	22,600	–	–	1.27%	22
2013 Q3	$1.3M	Hold	22,600	–	–	1.44%	22
2013 Q2	$1.17M	Buy	+22,600	New	+$1.26M	1.38%	22

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

ArchPoint Investors's DVN Position: Q3 2019 in Review

ArchPoint Investors sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 3,000 shares — an estimated $86K sold.

ArchPoint Investors first reported a position in DVN in Q2 2013 and held it in 25 quarters. The position peaked at $1.79M in Q2 2014. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

ArchPoint Investors reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
ArchPoint Investors sold 3,000 Devon Energy shares in Q3 2019, an estimated $86K.
ArchPoint Investors first reported a position in Devon Energy in Q2 2013 and held it in 25 quarters.
ArchPoint Investors's Devon Energy position peaked at $1.79M in Q2 2014.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on ArchPoint Investors's 13F filing for Q3 2019, filed 13 Nov 2019.