Edge Wealth Management’s Devon Energy DVN Stock Holding History

Edge Wealth 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 Q3	–	Sell	-250	Closed	-$11K	–	622
2018 Q2	$11K	Hold	250	–	–	﹤0.01%	407
2018 Q1	$8K	Hold	250	–	–	﹤0.01%	407
2017 Q4	$10K	Hold	250	–	–	﹤0.01%	378
2017 Q3	$9K	Hold	250	–	–	﹤0.01%	380
2017 Q2	$8K	Hold	250	–	–	﹤0.01%	387
2017 Q1	$10K	Buy	+250	New	+$11K	﹤0.01%	351
2016 Q2	–	Sell	-1,500	Closed	-$41K	–	463
2016 Q1	$41K	Buy	+1,500	New	+$36.5K	0.02%	187
2014 Q3	–	Sell	-1,295	Closed	-$103K	–	421
2014 Q2	$103K	Hold	1,295	–	–	0.04%	131
2014 Q1	$87K	Sell	1,295 -35	-3%	-$2.17K	0.04%	137
2013 Q4	$82K	Sell	1,330 -20	-1%	-$1.23K	0.04%	133
2013 Q3	$78K	Sell	1,350 -40	-3%	-$2.29K	0.05%	111
2013 Q2	$72K	Buy	+1,390	New	+$77.4K	0.05%	100

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 $3.37T 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

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

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

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

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

Edge Wealth Management's DVN Position: Q3 2018 in Review

Edge Wealth Management sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 250 shares — an estimated $11K sold.

Edge Wealth Management first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $103K in Q2 2014. 742 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

Edge Wealth Management reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
Edge Wealth Management sold 250 Devon Energy shares in Q3 2018, an estimated $11K.
Edge Wealth Management first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
Edge Wealth Management's Devon Energy position peaked at $103K in Q2 2014.
742 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.