Chicago Equity Partners’s Devon Energy DVN Stock Holding History

Chicago Equity 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 Q1	$95K	Sell	13,730 -1,600	-10%	-$28.9K	0.01%	625
2019 Q4	$398K	Buy	15,330 +290	+2%	+$6.53K	0.02%	689
2019 Q3	$362K	Hold	15,040	–	–	0.02%	744
2019 Q2	$429K	Hold	15,040	–	–	0.02%	729
2019 Q1	$475K	Buy	+15,040	New	+$420K	0.02%	683
2018 Q4	–	Sell	-7,910	Closed	-$316K	–	829
2018 Q3	$316K	Buy	7,910 +1,120	+16%	+$47.7K	0.01%	732
2018 Q2	$298K	Sell	6,790 -2,160	-24%	-$83.7K	0.01%	745
2018 Q1	$285K	Sell	8,950 -4,795	-35%	-$176K	0.01%	686
2017 Q4	$569K	Sell	13,745 -157,660	-92%	-$5.97M	0.02%	595
2017 Q3	$6.29M	Buy	171,405 +151,460	+759%	+$4.91M	0.2%	148
2017 Q2	$638K	Sell	19,945 -590	-3%	-$21.6K	0.02%	593
2017 Q1	$857K	Buy	20,535 +380	+2%	+$16.7K	0.02%	487
2016 Q4	$920K	Buy	20,155 +2,025	+11%	+$89.4K	0.02%	476
2016 Q3	$800K	Buy	18,130 +2,300	+15%	+$93.4K	0.02%	469
2016 Q2	$574K	Sell	15,830 -575	-4%	-$19.5K	0.02%	479
2016 Q1	$450K	Sell	16,405 -1,270	-7%	-$30.9K	0.01%	494
2015 Q4	$566K	Buy	+17,675	New	+$725K	0.02%	450

Other funds holding DVN

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

BlackRock New York $5.7T 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

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return