Leisure Capital Management’s Devon Energy DVN Stock Holding History

Leisure 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 Q2	–	Sell	-12,207	Closed	-$388K	–	135
2018 Q1	$388K	Sell	12,207 -6,487	-35%	-$238K	0.34%	76
2017 Q4	$774K	Sell	18,694 -3,335	-15%	-$126K	0.64%	49
2017 Q3	$809K	Buy	22,029 +244	+1%	+$7.91K	0.71%	47
2017 Q2	$696K	Sell	21,785 -471	-2%	-$17.2K	0.62%	48
2017 Q1	$929K	Buy	22,256 +1,415	+7%	+$62.2K	0.83%	44
2016 Q4	$952K	Sell	20,841 -1,159	-5%	-$51.2K	0.86%	43
2016 Q3	$970K	Buy	22,000 +368	+2%	+$14.9K	0.91%	41
2016 Q2	$784K	Buy	21,632 +618	+3%	+$21K	0.77%	43
2016 Q1	$577K	Buy	21,014 +1,783	+9%	+$43.4K	0.57%	49
2015 Q4	$615K	Buy	19,231 +1,745	+10%	+$71.6K	0.56%	53
2015 Q3	$649K	Sell	17,486 -262	-1%	-$12K	0.71%	45
2015 Q2	$1.06M	Buy	17,748 +433	+3%	+$28K	1.04%	41
2015 Q1	$1.04M	Buy	17,315 +1,559	+10%	+$95.1K	1.02%	41
2014 Q4	$964K	Buy	+15,756	New	+$955K	0.93%	43

Other funds holding DVN

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

BlackRock New York $5.7T 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Victory Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

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