Centre Asset Management’s Devon Energy DVN Stock Holding History

Centre Asset 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
2019 Q2	–	Sell	-269,740	Closed	-$8.51M	–	59
2019 Q1	$8.51M	Buy	269,740 +74,420	+38%	+$2.08M	2.21%	13
2018 Q4	$4.4M	Buy	+195,320	New	+$6M	1.3%	39
2018 Q2	–	Sell	-241,780	Closed	-$7.69M	–	57
2018 Q1	$7.69M	Buy	241,780 +14,410	+6%	+$529K	1.78%	24
2017 Q4	$9.41M	Buy	227,370 +360	+0.2%	+$13.6K	2.29%	13
2017 Q3	$8.33M	Buy	+227,010	New	+$7.36M	2.16%	21
2016 Q1	–	Sell	-10,100	Closed	-$323K	–	85
2015 Q4	$323K	Hold	10,100	–	–	0.06%	80
2015 Q3	$375K	Hold	10,100	–	–	0.07%	81
2015 Q2	$601K	Hold	10,100	–	–	0.09%	82
2015 Q1	$609K	Hold	10,100	–	–	0.09%	83
2014 Q4	$618K	Hold	10,100	–	–	0.1%	86
2014 Q3	$689K	Buy	+10,100	New	+$751K	0.11%	92
2014 Q1	–	Sell	-77,190	Closed	-$4.78M	–	85
2013 Q4	$4.78M	Buy	+77,190	New	+$4.73M	0.74%	59

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

EECFI

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

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

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

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

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

Centre Asset Management's DVN Position: Q2 2019 in Review

Centre Asset Management sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 269,740 shares — an estimated $8.51M sold.

Centre Asset Management first reported a position in DVN in Q4 2013 and held it in 12 quarters. The position peaked at $9.41M in Q4 2017. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Centre Asset Management reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Centre Asset Management sold 269,740 Devon Energy shares in Q2 2019, an estimated $8.51M.
Centre Asset Management first reported a position in Devon Energy in Q4 2013 and held it in 12 quarters.
Centre Asset Management's Devon Energy position peaked at $9.41M in Q4 2017.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Centre Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.