Caymus Capital Partners’s Devon Energy DVN Stock Holding History

Caymus Capital Partners’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
2020 Q3	–	Sell	-62,000	Closed	-$703K	–	3
2020 Q2	$703K	Buy	+62,000	New	+$707K	4.8%	7
2020 Q1	–	Sell	-297,897	Closed	-$7.74M	–	16
2019 Q4	$7.74M	Sell	297,897 -595,000	-67%	-$13.4M	2.78%	17
2019 Q3	$21.5M	Sell	892,897 -811,167	-48%	-$20.3M	6.78%	6
2019 Q2	$48.6M	Buy	+1,704,064	New	+$50.6M	10.69%	2
2017 Q3	–	Sell	-505,600	Closed	-$16.2M	–	22
2017 Q2	$16.2M	Buy	+505,600	New	+$18.5M	1.85%	18
2016 Q3	–	Sell	-113,300	Closed	-$4.11M	–	26
2016 Q2	$4.11M	Buy	+113,300	New	+$3.84M	0.61%	21
2015 Q3	–	Sell	-229,100	Closed	-$13.6M	–	23
2015 Q2	$13.6M	Sell	229,100 -38,500	-14%	-$2.49M	3.06%	16
2015 Q1	$16.1M	Buy	267,600 +52,800	+25%	+$3.22M	5.17%	9
2014 Q4	$13.1M	Buy	+214,800	New	+$13M	6.57%	7

Other funds holding DVN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

EECFI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Caymus Capital Partners's DVN Position: Q3 2020 in Review

Caymus Capital Partners sold out of Devon Energy (DVN) in Q3 2020, closing a stake of 62,000 shares — an estimated $703K sold.

Caymus Capital Partners first reported a position in DVN in Q4 2014 and held it in 9 quarters. The position peaked at $48.6M in Q2 2019. 491 funds tracked by Wall St. Rank hold DVN as of Q3 2020.

Caymus Capital Partners reported no remaining Devon Energy position as of Q3 2020 after selling out during the quarter.
Caymus Capital Partners sold 62,000 Devon Energy shares in Q3 2020, an estimated $703K.
Caymus Capital Partners first reported a position in Devon Energy in Q4 2014 and held it in 9 quarters.
Caymus Capital Partners's Devon Energy position peaked at $48.6M in Q2 2019.
491 funds tracked by Wall St. Rank held Devon Energy as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.