Levin Capital Strategies’s Devon Energy DVN Stock Holding History

Levin Capital Strategies’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	-38,115	Closed	-$1.52M	–	269
2018 Q3	$1.52M	Sell	38,115 -12,705	-25%	-$541K	0.03%	117
2018 Q2	$2.23M	Sell	50,820 -74,386	-59%	-$2.88M	0.04%	98
2018 Q1	$17M	Buy	125,206 +8,646	+7%	+$317K	0.31%	51
2017 Q4	$4.83M	Sell	116,560 -900	-0.8%	-$34.1K	0.08%	82
2017 Q3	$4.31M	Hold	117,460	–	–	0.07%	85
2017 Q2	$3.75M	Hold	117,460	–	–	0.07%	95
2017 Q1	$4.9M	Hold	117,460	–	–	0.09%	82
2016 Q4	$5.36M	Hold	117,460	–	–	0.09%	92
2016 Q3	$5.18K	Sell	117,460 -125,595	-52%	-$5.1M	0.08%	103
2016 Q2	$8.81M	Hold	243,055	–	–	0.16%	82
2016 Q1	$6.67M	Hold	243,055	–	–	0.12%	96
2015 Q4	$7.78M	Buy	243,055 +237,155	+4,020%	+$9.73M	0.14%	95
2015 Q3	$218K	Buy	+5,900	New	+$271K	﹤0.01%	338
2015 Q2	–	Sell	-5,900	Closed	-$356K	–	382
2015 Q1	$356K	Buy	+5,900	New	+$360K	0.01%	309
2014 Q3	–	Sell	-242,365	Closed	-$19.2M	–	340
2014 Q2	$19.2M	Sell	242,365 -121,625	-33%	-$8.85M	0.3%	73
2014 Q1	$24.4M	Sell	363,990 -665	-0.2%	-$41.3K	0.41%	58
2013 Q4	$22.6M	Sell	364,655 -200,415	-35%	-$12.3M	0.36%	56
2013 Q3	$32.6M	Buy	565,070 +160,485	+40%	+$9.17M	0.56%	43
2013 Q2	$21M	Buy	+404,585	New	+$22.5M	0.38%	59

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

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