Cavalier Investments’s Devon Energy DVN Stock Holding History

Cavalier Investments’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
2017 Q3	–	Sell	-9,300	Closed	-$388K	–	155
2017 Q2	$388K	Hold	9,300	–	–	0.22%	94
2017 Q1	$388K	Buy	+9,300	New	+$409K	0.22%	95

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cavalier Investments's DVN Position: Q3 2017 in Review

Cavalier Investments sold out of Devon Energy (DVN) in Q3 2017, closing a stake of 9,300 shares — an estimated $388K sold.

Cavalier Investments first reported a position in DVN in Q1 2017 and held it in 2 quarters. The position peaked at $388K in Q2 2017. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

Cavalier Investments reported no remaining Devon Energy position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 9,300 Devon Energy shares in Q3 2017, an estimated $388K.
Cavalier Investments first reported a position in Devon Energy in Q1 2017 and held it in 2 quarters.
Cavalier Investments's Devon Energy position peaked at $388K in Q2 2017.
720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.