DF Dent & Co’s Devon Energy DVN Stock Holding History

DF Dent & Co’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 Q2	–	Sell	-13,506	Closed	-$429K	–	234
2018 Q1	$429K	Buy	+13,506	New	+$496K	0.01%	193

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DF Dent & Co's DVN Position: Q2 2018 in Review

DF Dent & Co sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 13,506 shares — an estimated $429K sold.

DF Dent & Co first reported a position in DVN in Q1 2018 and held it in 1 quarter. The position peaked at $429K in Q1 2018. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

DF Dent & Co reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
DF Dent & Co sold 13,506 Devon Energy shares in Q2 2018, an estimated $429K.
DF Dent & Co first reported a position in Devon Energy in Q1 2018 and held it in 1 quarter.
DF Dent & Co's Devon Energy position peaked at $429K in Q1 2018.
768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on DF Dent & Co's 13F filing for Q2 2018, filed 15 Aug 2018.