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

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-47,132	Closed	-$1.13M	–	375
2019 Q3	$1.13M	Sell	47,132 -20,255	-30%	-$507K	0.12%	145
2019 Q2	$1.92M	Buy	67,387 +24,686	+58%	+$734K	0.2%	100
2019 Q1	$1.35M	Buy	+42,701	New	+$1.19M	0.14%	124
2016 Q2	–	Sell	-1,932	Closed	-$53K	–	328
2016 Q1	$53K	Hold	1,932	–	–	0.01%	394
2015 Q4	$62K	Buy	+1,932	New	+$79.3K	0.01%	410
2015 Q3	–	Sell	-10,031	Closed	-$597K	–	311
2015 Q2	$597K	Sell	10,031 -4,635	-32%	-$300K	0.04%	274
2015 Q1	$890K	Sell	14,666 -7,134	-33%	-$435K	0.1%	177
2014 Q4	$1.34M	Sell	21,800 -19,413	-47%	-$1.18M	0.14%	119
2014 Q3	$2.82M	Buy	41,213 +34,275	+494%	+$2.55M	0.07%	289
2014 Q2	$548K	Buy	+6,938	New	+$505K	0.06%	206

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

EECFI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DVN Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 47,132 shares — an estimated $1.13M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DVN in Q2 2014 and held it in 10 quarters. The position peaked at $2.82M in Q3 2014. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 47,132 Devon Energy shares in Q4 2019, an estimated $1.13M.
Lombard Odier Asset Management (Switzerland) first reported a position in Devon Energy in Q2 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s Devon Energy position peaked at $2.82M in Q3 2014.
624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.