Bronson Point Management’s Devon Energy DVN Stock Holding History

Bronson Point 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	-275,000	Closed	-$11M	–	33
2018 Q3	$11M	Buy	275,000 +85,000	+45%	+$3.62M	3.83%	10
2018 Q2	$8.35M	Sell	190,000 -210,000	-53%	-$8.14M	3.32%	9
2018 Q1	$12.7M	Buy	400,000 +70,000	+21%	+$2.57M	4.53%	9
2017 Q4	$13.7M	Buy	330,000 +30,000	+10%	+$1.14M	3.58%	8
2017 Q3	$11M	Buy	300,000 +100,000	+50%	+$3.24M	3.54%	10
2017 Q2	$6.39M	Buy	200,000 +65,000	+48%	+$2.38M	2.85%	13
2017 Q1	$5.63M	Buy	+135,000	New	+$5.94M	1.59%	25
2016 Q4	–	Sell	-164,000	Closed	-$7.23M	–	66
2016 Q3	$7.23M	Sell	164,000 -120,200	-42%	-$4.88M	2.19%	14
2016 Q2	$10.3M	Sell	284,200 -55,800	-16%	-$1.89M	3.45%	4
2016 Q1	$9.33M	Buy	340,000 +298,750	+724%	+$7.27M	3.94%	7
2015 Q4	$1.32M	Buy	+41,250	New	+$1.69M	0.37%	45

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

Elliott Management New York $11.8B AUM 20.29% 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

Bronson Point Management's DVN Position: Q4 2018 in Review

Bronson Point Management sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 275,000 shares — an estimated $11M sold.

Bronson Point Management first reported a position in DVN in Q4 2015 and held it in 11 quarters. The position peaked at $13.7M in Q4 2017. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

Bronson Point Management reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
Bronson Point Management sold 275,000 Devon Energy shares in Q4 2018, an estimated $11M.
Bronson Point Management first reported a position in Devon Energy in Q4 2015 and held it in 11 quarters.
Bronson Point Management's Devon Energy position peaked at $13.7M in Q4 2017.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Bronson Point Management's 13F filing for Q4 2018, filed 14 Feb 2019.