Jafra Capital Management’s Devon Energy DVN Stock Holding History

Jafra Capital 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 Q3	–	Sell	-75,000	Closed	-$3.3M	–	27
2018 Q2	$3.3M	Buy	+75,000	New	+$2.91M	1.14%	26

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jafra Capital Management's DVN Position: Q3 2018 in Review

Jafra Capital Management sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 75,000 shares — an estimated $3.3M sold.

Jafra Capital Management first reported a position in DVN in Q2 2018 and held it in 1 quarter. The position peaked at $3.3M in Q2 2018. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

Jafra Capital Management reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 75,000 Devon Energy shares in Q3 2018, an estimated $3.3M.
Jafra Capital Management first reported a position in Devon Energy in Q2 2018 and held it in 1 quarter.
Jafra Capital Management's Devon Energy position peaked at $3.3M in Q2 2018.
743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.