Capital One National Association’s Devon Energy DVN Stock Holding History

Capital One National Association’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	$214K	Buy	+4,869	New	+$189K	0.02%	465
2018 Q1	–	Sell	-5,160	Closed	-$214K	–	514
2017 Q4	$214K	Sell	5,160 -6,094	-54%	-$231K	0.01%	492
2017 Q3	$413K	Buy	11,254 +388	+4%	+$12.6K	0.03%	382
2017 Q2	$347K	Sell	10,866 -3,005	-22%	-$110K	0.03%	398
2017 Q1	$579K	Buy	13,871 +493	+4%	+$21.7K	0.04%	307
2016 Q4	$611K	Sell	13,378 -1,147	-8%	-$50.6K	0.05%	300
2016 Q3	$641K	Buy	14,525 +1,100	+8%	+$44.6K	0.05%	276
2016 Q2	$487K	Buy	13,425 +226	+2%	+$7.66K	0.04%	321
2016 Q1	$362K	Buy	13,199 +846	+7%	+$20.6K	0.03%	401
2015 Q4	$395K	Sell	12,353 -794	-6%	-$32.6K	0.03%	398
2015 Q3	$488K	Sell	13,147 -213	-2%	-$9.77K	0.05%	355
2015 Q2	$795K	Sell	13,360 -160	-1%	-$10.3K	0.07%	260
2015 Q1	$815K	Sell	13,520 -348	-3%	-$21.2K	0.07%	267
2014 Q4	$849K	Sell	13,868 -485	-3%	-$29.4K	0.08%	262
2014 Q3	$979K	Sell	14,353 -1,253	-8%	-$93.2K	0.1%	231
2014 Q2	$1.24M	Sell	15,606 -298	-2%	-$21.7K	0.12%	204
2014 Q1	$1.06M	Sell	15,904 -190	-1%	-$11.8K	0.1%	233
2013 Q4	$996K	Buy	16,094 +493	+3%	+$30.2K	0.1%	246
2013 Q3	$901K	Sell	15,601 -589	-4%	-$33.6K	0.09%	249
2013 Q2	$840K	Buy	+16,190	New	+$902K	0.09%	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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital One National Association's DVN Position: Q2 2018 in Review

Capital One National Association opened a new position in Devon Energy (DVN) in Q2 2018: 4,869 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #465 among its holdings. This is a return to the name: Capital One National Association previously reported a position in DVN as recently as Q4 2017.

Capital One National Association first reported a position in DVN in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.24M in Q2 2014. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

Capital One National Association held 4,869 shares of Devon Energy worth $214K as of Q2 2018.
Devon Energy was a new Capital One National Association position in Q2 2018.
Devon Energy made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #465 holding.
Capital One National Association first reported a position in Devon Energy in Q2 2013 and has held it in 20 quarters since.
Capital One National Association's Devon Energy position peaked at $1.24M in Q2 2014.
767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.