AJ
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $5.78B 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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return