Centenus Global Management’s Devon Energy DVN Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-440,000	Closed	-$11.4M	–	100
2019 Q4	$11.4M	Buy	440,000 +145,000	+49%	+$3.26M	1.56%	18
2019 Q3	$7.1M	Buy	+295,000	New	+$7.38M	1%	35
2019 Q1	–	Sell	-455,000	Closed	-$10.3M	–	191
2018 Q4	$10.3M	Buy	+455,000	New	+$14M	1.63%	13
2018 Q3	–	Sell	-355,000	Closed	-$15.6M	–	134
2018 Q2	$15.6M	Buy	355,000 +260,000	+274%	+$10.1M	2.91%	5
2018 Q1	$3.02M	Sell	95,000 -41,000	-30%	-$1.5M	0.5%	66
2017 Q4	$5.63M	Buy	+136,000	New	+$5.15M	1.81%	16

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Centenus Global Management's DVN Position: Q1 2020 in Review

Centenus Global Management sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 440,000 shares — an estimated $11.4M sold.

Centenus Global Management first reported a position in DVN in Q4 2017 and held it in 6 quarters. The position peaked at $15.6M in Q2 2018. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Centenus Global Management reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 440,000 Devon Energy shares in Q1 2020, an estimated $11.4M.
Centenus Global Management first reported a position in Devon Energy in Q4 2017 and held it in 6 quarters.
Centenus Global Management's Devon Energy position peaked at $15.6M in Q2 2018.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.