GCC
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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 0.08% 55
2020
Q1 		– Sell
-10,500
Closed -$273K – 54
2019
Q4 		$273K Sell
10,500
-5,750
-35% -$129K 0.17% 53
2019
Q3 		$391K Sell
16,250
-10,250
-39% -$257K 0.22% 53
2019
Q2 		$756K Buy
26,500
+19,500
+279% +$580K 0.47% 43
2019
Q1 		$221K Sell
7,000
-14,000
-67% -$391K 0.12% 54
2018
Q4 		$473K Sell
21,000
-51,000
-71% -$1.57M 0.26% 52
2018
Q3 		$2.88M Buy
72,000
+3,250
+5% +$138K 1.32% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return