Ashburton (Jersey)’s Devon Energy DVN Stock Holding History

Ashburton (Jersey)’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
2018 Q3	–	Sell	-25,700	Closed	-$1.13M	–	77
2018 Q2	$1.13M	Buy	+25,700	New	+$996K	0.49%	25
2018 Q1	–	Sell	-31,500	Closed	-$1.3M	–	72
2017 Q4	$1.3M	Sell	31,500 -33,460	-52%	-$1.27M	0.52%	36
2017 Q3	$2.38M	Buy	64,960 +31,500	+94%	+$1.02M	1.05%	18
2017 Q2	$1.07M	Sell	33,460 -10,900	-25%	-$399K	0.61%	21
2017 Q1	$1.85M	Hold	44,360	–	–	0.88%	24
2016 Q4	$2.03M	Sell	44,360 -11,090	-20%	-$490K	0.87%	24
2016 Q3	$2.45M	Hold	55,450	–	–	1.12%	15
2016 Q2	$2.01M	Buy	55,450 +23,700	+75%	+$804K	0.84%	32
2016 Q1	$871K	Buy	31,750 +20,025	+171%	+$487K	0.31%	55
2015 Q4	$363K	Buy	+11,725	New	+$481K	0.1%	68

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 $1.88T AUM 44.46% 1-Year Est. Return

Ashburton (Jersey)'s DVN Position: Q3 2018 in Review

Ashburton (Jersey) sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 25,700 shares — an estimated $1.13M sold.

Ashburton (Jersey) first reported a position in DVN in Q4 2015 and held it in 10 quarters. The position peaked at $2.45M in Q3 2016. 742 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

Ashburton (Jersey) reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
Ashburton (Jersey) sold 25,700 Devon Energy shares in Q3 2018, an estimated $1.13M.
Ashburton (Jersey) first reported a position in Devon Energy in Q4 2015 and held it in 10 quarters.
Ashburton (Jersey)'s Devon Energy position peaked at $2.45M in Q3 2016.
742 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Ashburton (Jersey)'s 13F filing for Q3 2018, filed 5 Nov 2018.