DFT Energy’s Devon Energy DVN Stock Holding History

DFT Energy’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 Q4	$2.59M	Sell	115,000 -115,000	-50%	-$3.53M	6.14%	9
2018 Q3	$9.19M	Buy	230,000 +115,000	+100%	+$4.89M	5.64%	10
2018 Q2	$5.05M	Hold	115,000	–	–	5.56%	10
2018 Q1	$3.66M	Hold	115,000	–	–	4.91%	10
2017 Q4	$4.76M	Sell	115,000 -135,000	-54%	-$5.11M	6.15%	8
2017 Q3	$9.15M	Sell	250,000 -40,000	-14%	-$1.3M	8.1%	3
2017 Q2	$9.27M	Sell	290,000 -10,000	-3%	-$366K	7.8%	3
2017 Q1	$12.5M	Hold	300,000	–	–	6.53%	7
2016 Q4	$13.7M	Buy	+300,000	New	+$13.2M	5.82%	7

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

Elliott Management New York $11.8B AUM 20.29% 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

DFT Energy's DVN Position: Q4 2018 in Review

DFT Energy reduced its Devon Energy (DVN) stake by 50% in Q4 2018, selling an estimated $3.53M and leaving 115,000 shares worth $2.59M. The position accounts for 6.14% of the portfolio, ranked #9.

DFT Energy first reported a position in DVN in Q4 2016 and has held it in 9 quarters since. The position peaked at $13.7M in Q4 2016. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

DFT Energy held 115,000 shares of Devon Energy worth $2.59M as of Q4 2018.
DFT Energy sold 115,000 Devon Energy shares in Q4 2018, an estimated $3.53M.
Devon Energy made up 6.14% of DFT Energy's portfolio in Q4 2018, its #9 holding.
DFT Energy first reported a position in Devon Energy in Q4 2016 and has held it in 9 quarters since.
DFT Energy's Devon Energy position peaked at $13.7M in Q4 2016.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.