Elkhorn Investments’s Devon Energy DVN Stock Holding History

Elkhorn Investments’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 Q1	–	Sell	-26,601	Closed	-$1.22M	–	120
2016 Q4	$1.22M	Buy	+26,601	New	+$1.17M	1.42%	8

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Elkhorn Investments's DVN Position: Q1 2017 in Review

Elkhorn Investments sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 26,601 shares — an estimated $1.22M sold.

Elkhorn Investments first reported a position in DVN in Q4 2016 and held it in 1 quarter. The position peaked at $1.22M in Q4 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

Elkhorn Investments reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 26,601 Devon Energy shares in Q1 2017, an estimated $1.22M.
Elkhorn Investments first reported a position in Devon Energy in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Devon Energy position peaked at $1.22M in Q4 2016.
774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.