EnCap Energy Capital Fund IX’s Devon Energy DVN Stock Holding History

EnCap Energy Capital Fund IX’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
2022 Q4	–	Sell	-136,061	Closed	-$8.18M	–	2
2022 Q3	$8.18M	Sell	136,061 -367,824	-73%	-$22.9M	8.85%	2
2022 Q2	$27.8M	Sell	503,885 -1,237,056	-71%	-$80.8M	24.4%	2
2022 Q1	$103M	Sell	1,740,941 -3,067,668	-64%	-$166M	44.07%	1
2021 Q4	$212M	Sell	4,808,609 -1,697,977	-26%	-$70.6M	44.36%	1
2021 Q3	$231M	Hold	6,506,586	–	–	39.52%	1
2021 Q2	$190M	Hold	6,506,586	–	–	53.67%	1
2021 Q1	$142M	Sell	6,506,586 -3,253,293	-33%	-$67M	49.12%	1
2020 Q4	$154M	Hold	9,759,879	–	–	59.01%	1
2020 Q3	$92.3M	Hold	9,759,879	–	–	53.97%	1
2020 Q2	$111M	Hold	9,759,879	–	–	51.68%	1
2020 Q1	$67.4M	Hold	9,759,879	–	–	53.74%	1
2019 Q4	$253M	Hold	9,759,879	–	–	50.07%	1
2019 Q3	$235M	Hold	9,759,879	–	–	73.25%	1
2019 Q2	$278M	Hold	9,759,879	–	–	69.92%	1
2019 Q1	$308M	Hold	9,759,879	–	–	58.85%	1
2018 Q4	$220M	Hold	9,759,879	–	–	56.56%	1
2018 Q3	$390M	Sell	9,759,879 -888,485	-8%	-$37.8M	55.69%	1
2018 Q2	$468M	Sell	10,648,364 -250,000	-2%	-$9.69M	58.88%	1
2018 Q1	$346M	Sell	10,898,364 -894,800	-8%	-$32.8M	57.84%	1
2017 Q4	$488M	Buy	+11,793,164	New	+$446M	57.86%	1

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

EnCap Energy Capital Fund IX's DVN Position: Q4 2022 in Review

EnCap Energy Capital Fund IX sold out of Devon Energy (DVN) in Q4 2022, closing a stake of 136,061 shares — an estimated $8.18M sold.

EnCap Energy Capital Fund IX first reported a position in DVN in Q4 2017 and held it in 20 quarters. The position peaked at $488M in Q4 2017. 1,332 funds tracked by Wall St. Rank hold DVN as of Q4 2022.

EnCap Energy Capital Fund IX reported no remaining Devon Energy position as of Q4 2022 after selling out during the quarter.
EnCap Energy Capital Fund IX sold 136,061 Devon Energy shares in Q4 2022, an estimated $8.18M.
EnCap Energy Capital Fund IX first reported a position in Devon Energy in Q4 2017 and held it in 20 quarters.
EnCap Energy Capital Fund IX's Devon Energy position peaked at $488M in Q4 2017.
1,332 funds tracked by Wall St. Rank held Devon Energy as of Q4 2022.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2022, filed 8 Feb 2023.