E. Ohman J:or Asset Management’s Devon Energy DVN Stock Holding History

E. Ohman J:or Asset 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
2018 Q2	–	Sell	-13,400	Closed	-$426K	–	425
2018 Q1	$426K	Hold	13,400	–	–	0.03%	279
2017 Q4	$555K	Hold	13,400	–	–	0.05%	245
2017 Q3	$492K	Hold	13,400	–	–	0.04%	257
2017 Q2	$428K	Hold	13,400	–	–	0.04%	273
2017 Q1	$559K	Buy	13,400 +3,400	+34%	+$149K	0.07%	228
2016 Q4	$457K	Hold	10,000	–	–	0.06%	228
2016 Q3	$441K	Buy	10,000 +2,200	+28%	+$89.3K	0.07%	222
2016 Q2	$283K	Hold	7,800	–	–	0.05%	278
2016 Q1	$214K	Hold	7,800	–	–	0.04%	319
2015 Q4	$250K	Hold	7,800	–	–	0.04%	295
2015 Q3	$289K	Hold	7,800	–	–	0.08%	239
2015 Q2	$464K	Hold	7,800	–	–	0.11%	181
2015 Q1	$470K	Hold	7,800	–	–	0.11%	189
2014 Q4	$476K	Hold	7,800	–	–	0.11%	186
2014 Q3	$532K	Hold	7,800	–	–	0.13%	159
2014 Q2	$619K	Hold	7,800	–	–	0.15%	142
2014 Q1	$522K	Sell	7,800 -2,500	-24%	-$155K	0.13%	169
2013 Q4	$637K	Hold	10,300	–	–	0.15%	143
2013 Q3	$595K	Hold	10,300	–	–	0.15%	146
2013 Q2	$534K	Buy	+10,300	New	+$574K	0.15%	143

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

E. Ohman J:or Asset Management's DVN Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 13,400 shares — an estimated $426K sold.

E. Ohman J:or Asset Management first reported a position in DVN in Q2 2013 and held it in 20 quarters. The position peaked at $637K in Q4 2013. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 13,400 Devon Energy shares in Q2 2018, an estimated $426K.
E. Ohman J:or Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Devon Energy position peaked at $637K in Q4 2013.
767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.