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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Highstreet Asset Management's DVN Position: Q2 2018 in Review

Highstreet Asset Management sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 424 shares — an estimated $13K sold.

Highstreet Asset Management first reported a position in DVN in Q4 2015 and held it in 9 quarters. The position peaked at $1.42M in Q3 2017. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

Highstreet Asset Management reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
Highstreet Asset Management sold 424 Devon Energy shares in Q2 2018, an estimated $13K.
Highstreet Asset Management first reported a position in Devon Energy in Q4 2015 and held it in 9 quarters.
Highstreet Asset Management's Devon Energy position peaked at $1.42M in Q3 2017.
767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Highstreet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.