Jolley Asset Management’s Devon Energy DVN Stock Holding History

Jolley 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	-300	Closed	-$10K	–	174
2018 Q1	$10K	Buy	+300	New	+$11K	0.01%	153
2017 Q3	–	Sell	-8,000	Closed	-$256K	–	180
2017 Q2	$256K	Buy	8,000 +7,950	+15,900%	+$291K	0.18%	60
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	148
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	151
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	146
2016 Q2	$2K	Buy	+50	New	+$1.7K	﹤0.01%	144
2015 Q1	–	Sell	-37,645	Closed	-$2.3M	–	120
2014 Q4	$2.3M	Buy	+37,645	New	+$2.28M	1.91%	28
2014 Q1	–	Sell	-100	Closed	-$6K	–	123
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	111
2013 Q3	$6K	Sell	100 -15,000	-99%	-$857K	0.01%	112
2013 Q2	$783K	Buy	+15,100	New	+$841K	0.63%	40

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Jolley Asset Management sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 300 shares — an estimated $10K sold.

Jolley Asset Management first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q4 2014. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

Jolley Asset Management reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
Jolley Asset Management sold 300 Devon Energy shares in Q2 2018, an estimated $10K.
Jolley Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Jolley Asset Management's Devon Energy position peaked at $2.3M in Q4 2014.
768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.