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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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 40.89% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Leisure Capital Management's DVN Position: Q2 2018 in Review

Leisure Capital Management sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 12,207 shares — an estimated $388K sold.

Leisure Capital Management first reported a position in DVN in Q4 2014 and held it in 14 quarters. The position peaked at $1.06M in Q2 2015. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

Leisure Capital Management reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
Leisure Capital Management sold 12,207 Devon Energy shares in Q2 2018, an estimated $388K.
Leisure Capital Management first reported a position in Devon Energy in Q4 2014 and held it in 14 quarters.
Leisure Capital Management's Devon Energy position peaked at $1.06M in Q2 2015.
767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Leisure Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.