Lenox Wealth Advisors’s Devon Energy DVN Stock Holding History

Lenox Wealth Advisors’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
2019 Q1	–	Sell	-58	Closed	-$1K	–	608
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	356
2018 Q3	$2K	Hold	58	–	–	﹤0.01%	366
2018 Q2	$3K	Hold	58	–	–	﹤0.01%	481
2018 Q1	$2K	Buy	+58	New	+$2.13K	﹤0.01%	467
2015 Q4	–	Sell	-316	Closed	-$12K	–	519
2015 Q3	$12K	Hold	316	–	–	﹤0.01%	169
2015 Q2	$19K	Hold	316	–	–	0.01%	104
2015 Q1	$19K	Hold	316	–	–	0.01%	131
2014 Q4	$19K	Sell	316 -198	-39%	-$12K	0.01%	137
2014 Q3	$35K	Hold	514	–	–	0.02%	100
2014 Q2	$40K	Buy	514 +316	+160%	+$23K	0.02%	76
2014 Q1	$13K	Sell	198 -126	-39%	-$7.82K	0.01%	117
2013 Q4	$20K	Buy	324 +126	+64%	+$7.72K	0.01%	111
2013 Q3	$11K	Hold	198	–	–	0.01%	97
2013 Q2	$10K	Buy	+198	New	+$11K	0.01%	112

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 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

Victory Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return