Monetta Financial Services’s Devon Energy DVN Stock Holding History

Monetta Financial Services’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	-15,000	Closed	-$473K	–	42
2019 Q1	$473K	Buy	+15,000	New	+$419K	0.34%	35
2018 Q1	–	Sell	-32,000	Closed	-$1.34M	–	47
2017 Q4	$1.34M	Buy	+32,000	New	+$1.21M	0.69%	32
2017 Q2	–	Sell	-45,000	Closed	-$1.88M	–	51
2017 Q1	$1.88M	Hold	45,000	–	–	1.09%	31
2016 Q4	$2.06M	Hold	45,000	–	–	1.27%	29
2016 Q3	$1.99M	Buy	+45,000	New	+$1.83M	1.27%	26
2015 Q4	–	Sell	-35,000	Closed	-$1.3M	–	94
2015 Q3	$1.3M	Sell	35,000 -7,000	-17%	-$321K	0.8%	40
2015 Q2	$2.5M	Hold	42,000	–	–	1.42%	20
2015 Q1	$2.53M	Sell	42,000 -8,000	-16%	-$488K	1.35%	20
2014 Q4	$3.06M	Buy	+50,000	New	+$3.03M	1.58%	24
2014 Q3	–	Sell	-12,000	Closed	-$953K	–	59
2014 Q2	$953K	Hold	12,000	–	–	0.5%	58
2014 Q1	$803K	Hold	12,000	–	–	0.43%	62
2013 Q4	$742K	Buy	+12,000	New	+$736K	0.43%	59

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

EECFI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Monetta Financial Services's DVN Position: Q2 2019 in Review

Monetta Financial Services sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 15,000 shares — an estimated $473K sold.

Monetta Financial Services first reported a position in DVN in Q4 2013 and held it in 12 quarters. The position peaked at $3.06M in Q4 2014. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Monetta Financial Services reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Monetta Financial Services sold 15,000 Devon Energy shares in Q2 2019, an estimated $473K.
Monetta Financial Services first reported a position in Devon Energy in Q4 2013 and held it in 12 quarters.
Monetta Financial Services's Devon Energy position peaked at $3.06M in Q4 2014.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Monetta Financial Services's 13F filing for Q2 2019, filed 9 Aug 2019.