Bailard’s Devon Energy DVN Stock Holding History

Bailard’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 Q2	–	Sell	-28,637	Closed	-$910K	–	521
2018 Q1	$910K	Buy	28,637 +9,703	+51%	+$356K	0.06%	225
2017 Q4	$784K	Buy	+18,934	New	+$717K	0.05%	259
2017 Q2	–	Sell	-6,294	Closed	-$263K	–	281
2017 Q1	$263K	Buy	+6,294	New	+$277K	0.02%	255

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $16B AUM 4.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bailard's DVN Position: Q2 2018 in Review

Bailard sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 28,637 shares — an estimated $910K sold.

Bailard first reported a position in DVN in Q1 2017 and held it in 3 quarters. The position peaked at $910K in Q1 2018. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

Bailard reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
Bailard sold 28,637 Devon Energy shares in Q2 2018, an estimated $910K.
Bailard first reported a position in Devon Energy in Q1 2017 and held it in 3 quarters.
Bailard's Devon Energy position peaked at $910K in Q1 2018.
768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.