Boston Financial Management’s Devon Energy DVN Stock Holding History

Boston Financial Management’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 Q4	–	Sell	-9,650	Closed	-$385K	–	259
2018 Q3	$385K	Buy	+9,650	New	+$411K	0.02%	229
2016 Q1	–	Sell	-15,990	Closed	-$512K	–	177
2015 Q4	$512K	Sell	15,990 -22,621	-59%	-$928K	0.07%	143
2015 Q3	$1.43M	Sell	38,611 -12,528	-24%	-$575K	0.2%	119
2015 Q2	$3.04M	Sell	51,139 -7,804	-13%	-$504K	0.39%	82
2015 Q1	$3.56M	Sell	58,943 -5,166	-8%	-$315K	0.44%	74
2014 Q4	$3.92M	Sell	64,109 -4,577	-7%	-$277K	0.49%	72
2014 Q3	$4.68M	Buy	68,686 +4,616	+7%	+$343K	0.61%	52
2014 Q2	$5.09M	Sell	64,070 -1,024	-2%	-$74.5K	0.67%	51
2014 Q1	$4.36M	Sell	65,094 -10,476	-14%	-$650K	0.58%	57
2013 Q4	$4.68M	Buy	75,570 +407	+0.5%	+$25K	0.64%	52
2013 Q3	$4.34M	Sell	75,163 -840	-1%	-$48K	0.65%	50
2013 Q2	$3.94M	Buy	+76,003	New	+$4.23M	0.61%	52

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Financial Management's DVN Position: Q4 2018 in Review

Boston Financial Management sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 9,650 shares — an estimated $385K sold.

Boston Financial Management first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $5.09M in Q2 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

Boston Financial Management reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
Boston Financial Management sold 9,650 Devon Energy shares in Q4 2018, an estimated $385K.
Boston Financial Management first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
Boston Financial Management's Devon Energy position peaked at $5.09M in Q2 2014.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.