Ferris Capital’s Devon Energy DVN Stock Holding History

Ferris Capital’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	-178	Closed	-$6K	–	292
2019 Q1	$6K	Hold	178	–	–	﹤0.01%	515
2018 Q4	$4K	Sell	178 -115	-39%	-$3.53K	﹤0.01%	535
2018 Q3	$12K	Buy	293 +17	+6%	+$723	﹤0.01%	446
2018 Q2	$12K	Hold	276	–	–	0.01%	446
2018 Q1	$9K	Buy	+276	New	+$10.1K	﹤0.01%	512
2017 Q3	–	Sell	-155	Closed	-$5K	–	272
2017 Q2	$5K	Buy	+155	New	+$5.67K	﹤0.01%	536

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

Ferris Capital's DVN Position: Q2 2019 in Review

Ferris Capital sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 178 shares — an estimated $6K sold.

Ferris Capital first reported a position in DVN in Q2 2017 and held it in 6 quarters. The position peaked at $12K in Q3 2018. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Ferris Capital reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 178 Devon Energy shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Devon Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's Devon Energy position peaked at $12K in Q3 2018.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.