Intellectus Partners’s Devon Energy DVN Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-136	Closed	-$4K	–	240
2019 Q1	$4K	Hold	136	–	–	﹤0.01%	405
2018 Q4	$3K	Hold	136	–	–	﹤0.01%	250
2018 Q3	$5K	Hold	136	–	–	﹤0.01%	527
2018 Q2	$6K	Hold	136	–	–	﹤0.01%	521
2018 Q1	$4K	Hold	136	–	–	﹤0.01%	545
2017 Q4	$6K	Hold	136	–	–	﹤0.01%	524
2017 Q3	$5K	Hold	136	–	–	﹤0.01%	685
2017 Q2	$4K	Buy	+136	New	+$4.97K	﹤0.01%	684

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

EECFI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Intellectus Partners's DVN Position: Q2 2019 in Review

Intellectus Partners sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 136 shares — an estimated $4K sold.

Intellectus Partners first reported a position in DVN in Q2 2017 and held it in 8 quarters. The position peaked at $6K in Q2 2018. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Intellectus Partners reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 136 Devon Energy shares in Q2 2019, an estimated $4K.
Intellectus Partners first reported a position in Devon Energy in Q2 2017 and held it in 8 quarters.
Intellectus Partners's Devon Energy position peaked at $6K in Q2 2018.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.