Element Capital Management’s Devon Energy DVN Stock Holding History

Element 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
2019 Q2	–	Sell	-158,400	Closed	-$5M	–	391
2019 Q1	$5M	Buy	158,400 +123,586	+355%	+$3.45M	0.15%	112
2018 Q4	$785K	Buy	+34,814	New	+$1.07M	0.02%	328
2018 Q2	–	Sell	-11,300	Closed	-$359K	–	870
2018 Q1	$359K	Buy	+11,300	New	+$415K	0.01%	409
2016 Q2	–	Sell	-46,058	Closed	-$1.26M	–	200
2016 Q1	$1.26M	Buy	+46,058	New	+$1.12M	0.19%	91
2015 Q3	–	Sell	-700	Closed	-$41.6K	–	164
2015 Q2	$41.6K	Buy	+700	New	+$45.3K	0.01%	246

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Element Capital Management's DVN Position: Q2 2019 in Review

Element Capital Management sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 158,400 shares — an estimated $5M sold.

Element Capital Management first reported a position in DVN in Q2 2015 and held it in 5 quarters. The position peaked at $5M in Q1 2019. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Element Capital Management reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 158,400 Devon Energy shares in Q2 2019, an estimated $5M.
Element Capital Management first reported a position in Devon Energy in Q2 2015 and held it in 5 quarters.
Element Capital Management's Devon Energy position peaked at $5M in Q1 2019.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.