Mizuho Securities’s Devon Energy DVN Stock Holding History

Mizuho Securities’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 Q2	–	Sell	-3,000	Closed	-$95K	–	159
2019 Q1	$95K	Buy	3,000 +1,500	+100%	+$41.9K	0.21%	68
2018 Q4	$34K	Buy	+1,500	New	+$46.1K	﹤0.01%	91

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 $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

EECFI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mizuho Securities's DVN Position: Q2 2019 in Review

Mizuho Securities sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 3,000 shares — an estimated $95K sold.

Mizuho Securities first reported a position in DVN in Q4 2018 and held it in 2 quarters. The position peaked at $95K in Q1 2019. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Mizuho Securities reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Mizuho Securities sold 3,000 Devon Energy shares in Q2 2019, an estimated $95K.
Mizuho Securities first reported a position in Devon Energy in Q4 2018 and held it in 2 quarters.
Mizuho Securities's Devon Energy position peaked at $95K in Q1 2019.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Mizuho Securities's 13F filing for Q2 2019, filed 31 Jul 2019.