Hammer Asset Management’s Devon Energy DVN Stock Holding History

Hammer 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
2020 Q1	–	Sell	-34,971	Closed	-$908K	–	52
2019 Q4	$908K	Sell	34,971 -7,247	-17%	-$163K	0.68%	53
2019 Q3	$1.02M	Sell	42,218 -177	-0.4%	-$4.43K	0.81%	52
2019 Q2	$1.21M	Sell	42,395 -33	-0.1%	-$981	1%	47
2019 Q1	$1.34M	Buy	42,428 +2	+0%	+$56	1.18%	42
2018 Q4	$956K	Sell	42,426 -67	-0.2%	-$2.06K	0.93%	45
2018 Q3	$1.7M	Buy	42,493 +2	+0%	+$85	1.39%	39
2018 Q2	$1.87M	Buy	+42,491	New	+$1.65M	1.64%	36

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 $3.37T AUM 44.26% 1-Year Est. Return

EECFI

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Hammer Asset Management's DVN Position: Q1 2020 in Review

Hammer Asset Management sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 34,971 shares — an estimated $908K sold.

Hammer Asset Management first reported a position in DVN in Q2 2018 and held it in 7 quarters. The position peaked at $1.87M in Q2 2018. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Hammer Asset Management reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Hammer Asset Management sold 34,971 Devon Energy shares in Q1 2020, an estimated $908K.
Hammer Asset Management first reported a position in Devon Energy in Q2 2018 and held it in 7 quarters.
Hammer Asset Management's Devon Energy position peaked at $1.87M in Q2 2018.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Hammer Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.