Game Creek Capital’s Devon Energy DVN Stock Holding History

Game Creek 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
2020 Q4	–	Sell	-10,000	Closed	-$95K	–	58
2020 Q3	$95K	Buy	+10,000	New	+$105K	0.07%	55
2020 Q1	–	Sell	-10,500	Closed	-$273K	–	54
2019 Q4	$273K	Sell	10,500 -5,750	-35%	-$129K	0.15%	53
2019 Q3	$391K	Sell	16,250 -10,250	-39%	-$257K	0.19%	53
2019 Q2	$756K	Buy	26,500 +19,500	+279%	+$580K	0.44%	43
2019 Q1	$221K	Sell	7,000 -14,000	-67%	-$391K	0.11%	54
2018 Q4	$473K	Sell	21,000 -51,000	-71%	-$1.57M	0.22%	52
2018 Q3	$2.88M	Buy	72,000 +3,250	+5%	+$138K	1.06%	33
2018 Q2	$3.02M	Sell	68,750 -21,750	-24%	-$843K	1.29%	33
2018 Q1	$2.88M	Buy	+90,500	New	+$3.32M	1.26%	33

Other funds holding DVN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

EECFI

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Game Creek Capital's DVN Position: Q4 2020 in Review

Game Creek Capital sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 10,000 shares — an estimated $95K sold.

Game Creek Capital first reported a position in DVN in Q1 2018 and held it in 9 quarters. The position peaked at $3.02M in Q2 2018. 534 funds tracked by Wall St. Rank hold DVN as of Q4 2020.

Game Creek Capital reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
Game Creek Capital sold 10,000 Devon Energy shares in Q4 2020, an estimated $95K.
Game Creek Capital first reported a position in Devon Energy in Q1 2018 and held it in 9 quarters.
Game Creek Capital's Devon Energy position peaked at $3.02M in Q2 2018.
534 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.

Based on Game Creek Capital's 13F filing for Q4 2020, filed 10 Feb 2021.