Fondren Management’s Devon Energy DVN Stock Holding History

Fondren 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
2020 Q1	–	Sell	-15,000	Closed	-$390K	–	78
2019 Q4	$390K	Buy	+15,000	New	+$338K	0.4%	63

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

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

EECFI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fondren Management's DVN Position: Q1 2020 in Review

Fondren Management sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 15,000 shares — an estimated $390K sold.

Fondren Management first reported a position in DVN in Q4 2019 and held it in 1 quarter. The position peaked at $390K in Q4 2019. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Fondren Management reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 15,000 Devon Energy shares in Q1 2020, an estimated $390K.
Fondren Management first reported a position in Devon Energy in Q4 2019 and held it in 1 quarter.
Fondren Management's Devon Energy position peaked at $390K in Q4 2019.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.