Markston International’s Devon Energy DVN Stock Holding History

Markston International’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	-1,074	Closed	-$43K	–	160
2018 Q3	$43K	Hold	1,074	–	–	﹤0.01%	112
2018 Q2	$48K	Hold	1,074	–	–	0.01%	112
2018 Q1	$34K	Hold	1,074	–	–	﹤0.01%	125
2017 Q4	$44K	Sell	1,074 -15,714	-94%	-$595K	﹤0.01%	126
2017 Q3	$616K	Sell	16,788 -33,733	-67%	-$1.09M	0.06%	104
2017 Q2	$1.61M	Sell	50,521 -5,307	-10%	-$194K	0.16%	97
2017 Q1	$2.33M	Sell	55,828 -10,358	-16%	-$455K	0.23%	91
2016 Q4	$3.02M	Sell	66,186 -15,795	-19%	-$697K	0.29%	91
2016 Q3	$3.62M	Sell	81,981 -9,224	-10%	-$374K	0.34%	89
2016 Q2	$3.31M	Sell	91,205 -2,774	-3%	-$94.1K	0.31%	90
2016 Q1	$2.58M	Sell	93,979 -16,110	-15%	-$392K	0.24%	95
2015 Q4	$3.52M	Sell	110,089 -1,400	-1%	-$57.4K	0.3%	94
2015 Q3	$4.13M	Sell	111,489 -3,947	-3%	-$181K	0.36%	86
2015 Q2	$6.87M	Sell	115,436 -12,140	-10%	-$785K	0.51%	71
2015 Q1	$7.69M	Sell	127,576 -25,108	-16%	-$1.53M	0.52%	71
2014 Q4	$9.35M	Sell	152,684 -39,261	-20%	-$2.38M	0.58%	70
2014 Q3	$13.1M	Sell	191,945 -5,470	-3%	-$407K	0.8%	50
2014 Q2	$15.7M	Sell	197,415 -19,855	-9%	-$1.44M	0.95%	38
2014 Q1	$14.5M	Sell	217,270 -599	-0.3%	-$37.2K	0.91%	39
2013 Q4	$13.5M	Sell	217,869 -23,900	-10%	-$1.47M	0.85%	43
2013 Q3	$14M	Sell	241,769 -31,652	-12%	-$1.81M	0.94%	38
2013 Q2	$14.2M	Buy	+273,421	New	+$15.2M	0.92%	37

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16B AUM 4.15% 1-Year Est. Return

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

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

Markston International's DVN Position: Q4 2018 in Review

Markston International sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 1,074 shares — an estimated $43K sold.

Markston International first reported a position in DVN in Q2 2013 and held it in 22 quarters. The position peaked at $15.7M in Q2 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

Markston International reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
Markston International sold 1,074 Devon Energy shares in Q4 2018, an estimated $43K.
Markston International first reported a position in Devon Energy in Q2 2013 and held it in 22 quarters.
Markston International's Devon Energy position peaked at $15.7M in Q2 2014.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.