Dynamic Capital Management’s Devon Energy DVN Stock Holding History

Dynamic 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
2017 Q3	–	Sell	-27,752	Closed	-$887K	–	272
2017 Q2	$887K	Buy	+27,752	New	+$1.01M	0.2%	110
2017 Q1	–	Sell	-117,668	Closed	-$5.37M	–	315
2016 Q4	$5.37M	Buy	117,668 +32,578	+38%	+$1.44M	0.57%	43
2016 Q3	$3.75M	Buy	85,090 +2,349	+3%	+$95.3K	0.48%	57
2016 Q2	$3M	Buy	82,741 +15,155	+22%	+$514K	0.35%	81
2016 Q1	$1.85M	Buy	67,586 +24,786	+58%	+$603K	0.69%	25
2015 Q4	$1.37M	Sell	42,800 -29,671	-41%	-$1.22M	0.66%	26
2015 Q3	$2.69M	Buy	+72,471	New	+$3.33M	0.74%	18
2014 Q4	–	Sell	-32,081	Closed	-$2.19M	–	308
2014 Q3	$2.19M	Buy	+32,081	New	+$2.39M	0.56%	42
2013 Q4	–	Sell	-23,500	Closed	-$1.36M	–	422
2013 Q3	$1.36M	Sell	23,500 -98,079	-81%	-$5.6M	0.3%	97
2013 Q2	$6.31M	Buy	+121,579	New	+$6.77M	1.66%	2

Other funds holding DVN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dynamic Capital Management's DVN Position: Q3 2017 in Review

Dynamic Capital Management sold out of Devon Energy (DVN) in Q3 2017, closing a stake of 27,752 shares — an estimated $887K sold.

Dynamic Capital Management first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $6.31M in Q2 2013. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

Dynamic Capital Management reported no remaining Devon Energy position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 27,752 Devon Energy shares in Q3 2017, an estimated $887K.
Dynamic Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Devon Energy position peaked at $6.31M in Q2 2013.
720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.