Clinton Group’s Devon Energy DVN Stock Holding History

Clinton Group’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
2018 Q3	$1.02M	Buy	+25,527	New	+$1.09M	0.37%	82
2017 Q3	–	Sell	-23,040	Closed	-$737K	–	437
2017 Q2	$737K	Buy	+23,040	New	+$842K	0.08%	312
2016 Q3	–	Sell	-25,986	Closed	-$942K	–	937
2016 Q2	$942K	Buy	+25,986	New	+$881K	0.04%	506
2016 Q1	–	Sell	-44,318	Closed	-$1.42M	–	900
2015 Q4	$1.42M	Buy	+44,318	New	+$1.82M	0.11%	275
2015 Q3	–	Sell	-12,390	Closed	-$737K	–	710
2015 Q2	$737K	Buy	+12,390	New	+$801K	0.1%	297
2014 Q1	–	Sell	-24,848	Closed	-$1.54M	–	353
2013 Q4	$1.54M	Sell	24,848 -4,867	-16%	-$298K	0.51%	18
2013 Q3	$1.72M	Buy	29,715 +20,111	+209%	+$1.15M	0.52%	17
2013 Q2	$498K	Buy	+9,604	New	+$535K	0.16%	136

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Clinton Group's DVN Position: Q3 2018 in Review

Clinton Group opened a new position in Devon Energy (DVN) in Q3 2018: 25,527 shares worth $1.02M. The stake represents 0.37% of the portfolio and ranks #82 among its holdings. This is a return to the name: Clinton Group previously reported a position in DVN as recently as Q2 2017.

Clinton Group first reported a position in DVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.72M in Q3 2013. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

Clinton Group held 25,527 shares of Devon Energy worth $1.02M as of Q3 2018.
Devon Energy was a new Clinton Group position in Q3 2018.
Devon Energy made up 0.37% of Clinton Group's portfolio in Q3 2018, its #82 holding.
Clinton Group first reported a position in Devon Energy in Q2 2013 and has held it in 8 quarters since.
Clinton Group's Devon Energy position peaked at $1.72M in Q3 2013.
743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.