Bell Rock Capital’s Devon Energy DVN Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-210	Closed	-$9K	–	447
2017 Q4	$9K	Hold	210	–	–	﹤0.01%	362
2017 Q3	$7K	Hold	210	–	–	﹤0.01%	353
2017 Q2	$7K	Buy	+210	New	+$7.68K	﹤0.01%	356

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bell Rock Capital's DVN Position: Q1 2018 in Review

Bell Rock Capital sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 210 shares — an estimated $9K sold.

Bell Rock Capital first reported a position in DVN in Q2 2017 and held it in 3 quarters. The position peaked at $9K in Q4 2017. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

Bell Rock Capital reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
Bell Rock Capital sold 210 Devon Energy shares in Q1 2018, an estimated $9K.
Bell Rock Capital first reported a position in Devon Energy in Q2 2017 and held it in 3 quarters.
Bell Rock Capital's Devon Energy position peaked at $9K in Q4 2017.
769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.