KGH Ltd’s Devon Energy DVN Stock Holding History

KGH Ltd’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	-1,859,300	Closed	-$8.37M	–	67
2018 Q2	$8.37M	Sell	1,859,300 -1,179,600	-39%	-$45.7M	0.55%	32
2018 Q1	$1.86M	Hold	3,038,900	–	–	0.13%	39
2017 Q4	$9.2M	Hold	3,038,900	–	–	0.74%	24
2017 Q3	$7K	Hold	3,038,900	–	–	﹤0.01%	55
2017 Q2	$4.99M	Buy	3,038,900 +2,338,900	+334%	+$85.5M	0.45%	30
2017 Q1	$2.17M	Buy	+700,000	New	+$30.8M	0.19%	35
2015 Q3	–	Sell	-181,600	Closed	-$9K	–	87
2015 Q2	$9K	Buy	181,600 +3,400	+2%	+$220K	﹤0.01%	75
2015 Q1	$145K	Buy	178,200 +173,873	+4,018%	+$10.6M	0.01%	85
2014 Q4	$597K	Buy	+4,327	New	+$262K	0.04%	75
2014 Q3	–	Sell	-2,000	Closed	-$940K	–	73
2014 Q2	$940K	Hold	2,000	–	–	0.08%	55
2014 Q1	$250K	Buy	+2,000	New	+$124K	0.02%	48

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 $3.37T AUM 44.26% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd's DVN Position: Q4 2021 in Review

KGH Ltd sold out of Devon Energy (DVN) in Q4 2021, closing a stake of 426,716 shares — an estimated $15.2M sold.

KGH Ltd first reported a position in DVN in Q2 2013 and held it in 27 quarters. The position peaked at $104M in Q4 2016. 925 funds tracked by Wall St. Rank hold DVN as of Q4 2021.

KGH Ltd reported no remaining Devon Energy position as of Q4 2021 after selling out during the quarter.
KGH Ltd sold 426,716 Devon Energy shares in Q4 2021, an estimated $15.2M.
KGH Ltd first reported a position in Devon Energy in Q2 2013 and held it in 27 quarters.
KGH Ltd's Devon Energy position peaked at $104M in Q4 2016.
925 funds tracked by Wall St. Rank held Devon Energy as of Q4 2021.

Based on KGH Ltd's 13F filing for Q4 2021, filed 14 Feb 2022.