Lombard Odier Asset Management (Europe)’s Devon Energy DVN Stock Holding History

Lombard Odier Asset Management (Europe)’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	-5,773	Closed	-$231K	–	373
2018 Q3	$231K	Hold	5,773	–	–	0.02%	345
2018 Q2	$254K	Buy	+5,773	New	+$224K	0.02%	301
2018 Q1	–	Sell	-6,295	Closed	-$261K	–	380
2017 Q4	$261K	Sell	6,295 -21,709	-78%	-$822K	0.02%	326
2017 Q3	$1.03M	Hold	28,004	–	–	0.06%	125
2017 Q2	$895K	Buy	28,004 +852	+3%	+$31.2K	0.05%	136
2017 Q1	$1.13M	Buy	27,152 +21,991	+426%	+$967K	0.06%	98
2016 Q4	$236K	Hold	5,161	–	–	0.09%	298
2016 Q3	$228K	Sell	5,161 -23,736	-82%	-$963K	0.08%	326
2016 Q2	$1.05M	Buy	+28,897	New	+$980K	0.05%	105
2015 Q4	$936K	Hold	29,240	–	–	0.06%	66
2015 Q3	$1.08M	Sell	29,240 -4,200	-13%	-$193K	0.07%	65
2015 Q2	$1.99M	Sell	33,440 -6,500	-16%	-$420K	0.12%	64
2015 Q1	$2.41M	Buy	+39,940	New	+$2.44M	0.19%	52

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 $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 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 $618B AUM 30.34% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s DVN Position: Q4 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 5,773 shares — an estimated $231K sold.

Lombard Odier Asset Management (Europe) first reported a position in DVN in Q1 2015 and held it in 13 quarters. The position peaked at $2.41M in Q1 2015. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

Lombard Odier Asset Management (Europe) reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 5,773 Devon Energy shares in Q4 2018, an estimated $231K.
Lombard Odier Asset Management (Europe) first reported a position in Devon Energy in Q1 2015 and held it in 13 quarters.
Lombard Odier Asset Management (Europe)'s Devon Energy position peaked at $2.41M in Q1 2015.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2018, filed 14 Feb 2019.