Kingdon Capital Management’s Devon Energy DVN Stock Holding History

Kingdon 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 Q4	–	Sell	-200,980	Closed	-$8.03M	–	75
2018 Q3	$8.03M	Sell	200,980 -439,903	-69%	-$18.7M	0.56%	65
2018 Q2	$28.2M	Buy	+640,883	New	+$24.8M	1.97%	9
2017 Q1	–	Sell	-450,506	Closed	-$20.6M	–	116
2016 Q4	$20.6M	Sell	450,506 -47,119	-9%	-$2.08M	0.99%	34
2016 Q3	$21.9M	Sell	497,625 -36,905	-7%	-$1.5M	1.01%	25
2016 Q2	$19.4M	Sell	534,530 -289,869	-35%	-$9.83M	1.07%	28
2016 Q1	$22.6M	Buy	+824,399	New	+$20.1M	1.24%	19
2015 Q4	–	Sell	-716,952	Closed	-$26.6M	–	121
2015 Q3	$26.6M	Buy	+716,952	New	+$32.9M	1.28%	19

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

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 40.91% 1-Year Est. Return

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

Kingdon Capital Management's DVN Position: Q4 2018 in Review

Kingdon Capital Management sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 200,980 shares — an estimated $8.03M sold.

Kingdon Capital Management first reported a position in DVN in Q3 2015 and held it in 7 quarters. The position peaked at $28.2M in Q2 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

Kingdon Capital Management reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
Kingdon Capital Management sold 200,980 Devon Energy shares in Q4 2018, an estimated $8.03M.
Kingdon Capital Management first reported a position in Devon Energy in Q3 2015 and held it in 7 quarters.
Kingdon Capital Management's Devon Energy position peaked at $28.2M in Q2 2018.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.