Catawba Capital Management’s Devon Energy DVN Stock Holding History

Catawba Capital 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 Q2	$807K	Sell	18,359 -125	-0.7%	-$4.84K	0.19%	107
2018 Q1	$588K	Sell	18,484 -10	-0.1%	-$367	0.14%	117
2017 Q4	$766K	Sell	18,494 -3,100	-14%	-$117K	0.17%	113
2017 Q3	$793K	Sell	21,594 -1,000	-4%	-$32.4K	0.18%	113
2017 Q2	$722K	Hold	22,594	–	–	0.16%	122
2017 Q1	$943K	Sell	22,594 -886	-4%	-$39K	0.21%	109
2016 Q4	$1.07M	Sell	23,480 -800	-3%	-$35.3K	0.25%	97
2016 Q3	$1.07M	Hold	24,280	–	–	0.25%	97
2016 Q2	$880K	Sell	24,280 -150	-0.6%	-$5.09K	0.21%	106
2016 Q1	$670K	Hold	24,430	–	–	0.17%	121
2015 Q4	$782K	Sell	24,430 -14,365	-37%	-$589K	0.21%	108
2015 Q3	$1.44M	Sell	38,795 -2,465	-6%	-$113K	0.39%	72
2015 Q2	$2.46M	Sell	41,260 -50	-0.1%	-$3.23K	0.59%	56
2015 Q1	$2.49M	Buy	41,310 +550	+1%	+$33.5K	0.57%	57
2014 Q4	$2.5M	Buy	40,760 +600	+1%	+$36.4K	0.58%	61
2014 Q3	$2.74M	Sell	40,160 -6,750	-14%	-$502K	0.64%	60
2014 Q2	$3.73M	Buy	46,910 +5,765	+14%	+$419K	0.84%	42
2014 Q1	$2.75M	Buy	41,145 +90	+0.2%	+$5.59K	0.66%	57
2013 Q4	$2.54M	Sell	41,055 -756	-2%	-$46.3K	0.61%	60
2013 Q3	$2.42M	Buy	41,811 +250	+0.6%	+$14.3K	0.63%	62
2013 Q2	$2.16M	Buy	+41,561	New	+$2.32M	0.6%	62

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return