Bruderman Asset Management’s Devon Energy DVN Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-235	Closed	-$7K	–	225
2019 Q1	$7K	Sell	235 -37	-14%	-$1.03K	﹤0.01%	469
2018 Q4	$6K	Buy	272 +72	+36%	+$2.21K	﹤0.01%	468
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	291
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	302
2018 Q1	$6K	Buy	+200	New	+$7.34K	﹤0.01%	314
2017 Q3	–	Sell	-200	Closed	-$6K	–	174
2017 Q2	$6K	Buy	+200	New	+$7.31K	﹤0.01%	329
2017 Q1	–	Sell	-200	Closed	-$9K	–	172
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	317
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	332
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	333
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	360
2015 Q4	$6K	Sell	200 -358	-64%	-$14.7K	﹤0.01%	361
2015 Q3	$21K	Hold	558	–	–	0.01%	275
2015 Q2	$33K	Hold	558	–	–	0.01%	261
2015 Q1	$34K	Buy	+558	New	+$34K	0.01%	254

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bruderman Asset Management's DVN Position: Q2 2019 in Review

Bruderman Asset Management sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 235 shares — an estimated $7K sold.

Bruderman Asset Management first reported a position in DVN in Q1 2015 and held it in 14 quarters. The position peaked at $34K in Q1 2015. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Bruderman Asset Management reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 235 Devon Energy shares in Q2 2019, an estimated $7K.
Bruderman Asset Management first reported a position in Devon Energy in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's Devon Energy position peaked at $34K in Q1 2015.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.