CPF Texas’s Devon Energy DVN Stock Holding History

CPF Texas’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 Q1	–	Sell	-1,410	Closed	-$58K	–	236
2017 Q4	$58K	Buy	+1,410	New	+$53.4K	0.03%	190

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CPF Texas's DVN Position: Q1 2018 in Review

CPF Texas sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 1,410 shares — an estimated $58K sold.

CPF Texas first reported a position in DVN in Q4 2017 and held it in 1 quarter. The position peaked at $58K in Q4 2017. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

CPF Texas reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 1,410 Devon Energy shares in Q1 2018, an estimated $58K.
CPF Texas first reported a position in Devon Energy in Q4 2017 and held it in 1 quarter.
CPF Texas's Devon Energy position peaked at $58K in Q4 2017.
769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.