Cribstone Capital Management’s Devon Energy DVN Stock Holding History

Cribstone Capital 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 Q3	–	Sell	-1,180	Closed	-$34K	–	571
2019 Q2	$34K	Hold	1,180	–	–	0.02%	283
2019 Q1	$37K	Sell	1,180 -434	-27%	-$12.1K	0.02%	280
2018 Q4	$36K	Hold	1,614	–	–	0.02%	293
2018 Q3	$64K	Buy	1,614 +340	+27%	+$14.5K	0.03%	241
2018 Q2	$56K	Hold	1,274	–	–	0.03%	254
2018 Q1	$41K	Buy	1,274 +94	+8%	+$3.45K	0.02%	280
2017 Q4	$49K	Hold	1,180	–	–	0.02%	299
2017 Q3	$43K	Hold	1,180	–	–	0.02%	280
2017 Q2	$38K	Buy	1,180 +810	+219%	+$29.6K	0.02%	291
2017 Q1	$16K	Hold	370	–	–	0.01%	456
2016 Q4	$17K	Buy	370 +295	+393%	+$13K	0.01%	423
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	623
2016 Q2	$3K	Buy	+75	New	+$2.54K	﹤0.01%	657

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cribstone Capital Management's DVN Position: Q3 2019 in Review

Cribstone Capital Management sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 1,180 shares — an estimated $34K sold.

Cribstone Capital Management first reported a position in DVN in Q2 2016 and held it in 13 quarters. The position peaked at $64K in Q3 2018. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

Cribstone Capital Management reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,180 Devon Energy shares in Q3 2019, an estimated $34K.
Cribstone Capital Management first reported a position in Devon Energy in Q2 2016 and held it in 13 quarters.
Cribstone Capital Management's Devon Energy position peaked at $64K in Q3 2018.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.