Northpointe Capital’s Devon Energy DVN Stock Holding History

Northpointe Capital’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
2017 Q4	–	Sell	-61,261	Closed	-$2.25M	–	172
2017 Q3	$2.25M	Buy	+61,261	New	+$1.99M	0.24%	147

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Northpointe Capital's DVN Position: Q4 2017 in Review

Northpointe Capital sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 61,261 shares — an estimated $2.25M sold.

Northpointe Capital first reported a position in DVN in Q3 2017 and held it in 1 quarter. The position peaked at $2.25M in Q3 2017. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

Northpointe Capital reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
Northpointe Capital sold 61,261 Devon Energy shares in Q4 2017, an estimated $2.25M.
Northpointe Capital first reported a position in Devon Energy in Q3 2017 and held it in 1 quarter.
Northpointe Capital's Devon Energy position peaked at $2.25M in Q3 2017.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Northpointe Capital's 13F filing for Q4 2017, filed 23 Jan 2018.