FNY Managed Accounts’s Devon Energy DVN Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-54	Closed	-$2K	–	657
2017 Q4	$2K	Sell	54 -3,618	-99%	-$137K	﹤0.01%	513
2017 Q3	$134K	Buy	+3,672	New	+$119K	0.18%	89
2017 Q2	–	Sell	-200	Closed	-$8K	–	282
2017 Q1	$8K	Buy	+200	New	+$8.79K	0.02%	535
2016 Q1	–	Sell	-20,000	Closed	-$640K	–	352
2015 Q4	$640K	Buy	+20,000	New	+$821K	3.17%	6

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FNY Managed Accounts's DVN Position: Q1 2018 in Review

FNY Managed Accounts sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 54 shares — an estimated $2K sold.

FNY Managed Accounts first reported a position in DVN in Q4 2015 and held it in 4 quarters. The position peaked at $640K in Q4 2015. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

FNY Managed Accounts reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 54 Devon Energy shares in Q1 2018, an estimated $2K.
FNY Managed Accounts first reported a position in Devon Energy in Q4 2015 and held it in 4 quarters.
FNY Managed Accounts's Devon Energy position peaked at $640K in Q4 2015.
769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.