MHI Funds’s Devon Energy DVN Stock Holding History

MHI Funds’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	-11,273	Closed	-$271K	–	40
2019 Q3	$271K	Buy	11,273 +1,155	+11%	+$28.9K	0.32%	41
2019 Q2	$289K	Buy	+10,118	New	+$301K	0.34%	38

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

EECFI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

MHI Funds's DVN Position: Q4 2019 in Review

MHI Funds sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 11,273 shares — an estimated $271K sold.

MHI Funds first reported a position in DVN in Q2 2019 and held it in 2 quarters. The position peaked at $289K in Q2 2019. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

MHI Funds reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
MHI Funds sold 11,273 Devon Energy shares in Q4 2019, an estimated $271K.
MHI Funds first reported a position in Devon Energy in Q2 2019 and held it in 2 quarters.
MHI Funds's Devon Energy position peaked at $289K in Q2 2019.
624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.