Folger Hill Asset Management’s Devon Energy DVN Stock Holding History

Folger Hill Asset 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
2018 Q1	–	Sell	-40,000	Closed	-$1.66M	–	253
2017 Q4	$1.66M	Buy	+40,000	New	+$1.51M	0.17%	135
2017 Q3	–	Sell	-16,069	Closed	-$514K	–	209
2017 Q2	$514K	Sell	16,069 -58,931	-79%	-$2.15M	0.05%	203
2017 Q1	$3.13M	Buy	+75,000	New	+$3.3M	0.25%	120
2016 Q4	–	Sell	-76,500	Closed	-$3.37M	–	297
2016 Q3	$3.37M	Sell	76,500 -107,500	-58%	-$4.36M	0.2%	137
2016 Q2	$6.67M	Buy	184,000 +66,500	+57%	+$2.26M	0.52%	70
2016 Q1	$3.22M	Buy	+117,500	New	+$2.86M	0.18%	106

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 $3.38T AUM 44.17% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Folger Hill Asset Management's DVN Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 40,000 shares — an estimated $1.66M sold.

Folger Hill Asset Management first reported a position in DVN in Q1 2016 and held it in 6 quarters. The position peaked at $6.67M in Q2 2016. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

Folger Hill Asset Management reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 40,000 Devon Energy shares in Q1 2018, an estimated $1.66M.
Folger Hill Asset Management first reported a position in Devon Energy in Q1 2016 and held it in 6 quarters.
Folger Hill Asset Management's Devon Energy position peaked at $6.67M in Q2 2016.
769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.