Highstreet Asset Management’s Devon Energy DVN Stock Holding History

Highstreet 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
2018 Q2	–	Sell	-424	Closed	-$13K	–	289
2018 Q1	$13K	Sell	424 -15,761	-97%	-$579K	﹤0.01%	285
2017 Q4	$670K	Sell	16,185 -22,378	-58%	-$847K	0.04%	166
2017 Q3	$1.42M	Sell	38,563 -5,314	-12%	-$172K	0.14%	93
2017 Q2	$1.4M	Buy	43,877 +20,740	+90%	+$758K	0.15%	87
2017 Q1	$965K	Buy	23,137 +3,679	+19%	+$162K	0.32%	82
2016 Q4	$889K	Sell	19,458 -2,126	-10%	-$93.9K	0.31%	80
2016 Q3	$952K	Buy	21,584 +5,983	+38%	+$243K	0.33%	78
2016 Q2	$566K	Buy	+15,601	New	+$529K	0.2%	103
2016 Q1	–	Sell	-21,100	Closed	-$675K	–	165
2015 Q4	$675K	Buy	+21,100	New	+$866K	0.14%	141

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Victory Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return