Global X Management Company’s Devon Energy DVN Stock Holding History

Global X Management Company’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 Q2	$622K	Buy	14,142 +2,244	+19%	+$86.9K	0.01%	625
2018 Q1	$378K	Sell	11,898 -2,909	-20%	-$107K	0.01%	706
2017 Q4	$613K	Buy	14,807 +9,854	+199%	+$373K	0.01%	499
2017 Q3	$182K	Buy	4,953 +414	+9%	+$13.4K	﹤0.01%	811
2017 Q2	$145K	Buy	4,539 +503	+12%	+$18.4K	﹤0.01%	853
2017 Q1	$168K	Buy	4,036 +1,025	+34%	+$45.1K	0.01%	793
2016 Q4	$138K	Buy	3,011 +766	+34%	+$33.8K	0.01%	754
2016 Q3	$99K	Buy	2,245 +1,491	+198%	+$60.5K	﹤0.01%	754
2016 Q2	$27K	Buy	754 +464	+160%	+$15.7K	﹤0.01%	832
2016 Q1	$8K	Buy	290 +260	+867%	+$6.33K	﹤0.01%	888
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	842
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	942
2015 Q2	$2K	Buy	+30	New	+$1.94K	﹤0.01%	860

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EECFI

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Global X Management Company's DVN Position: Q2 2018 in Review

Global X Management Company increased its Devon Energy (DVN) stake by 19% in Q2 2018, buying an estimated $86.9K and bringing the position to 14,142 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #625.

Global X Management Company first reported a position in DVN in Q2 2015 and has held it in 13 quarters since. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

Global X Management Company held 14,142 shares of Devon Energy worth $622K as of Q2 2018.
Global X Management Company bought 2,244 Devon Energy shares in Q2 2018, an estimated $86.9K.
Devon Energy made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #625 holding.
Global X Management Company first reported a position in Devon Energy in Q2 2015 and has held it in 13 quarters since.
767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.