Northside Capital Management’s Devon Energy DVN Stock Holding History

Northside Capital Management’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	-7,421	Closed	-$272K	–	66
2017 Q3	$272K	Hold	7,421	–	–	0.11%	52
2017 Q2	$237K	Hold	7,421	–	–	0.1%	54
2017 Q1	$310K	Sell	7,421 -475	-6%	-$20.9K	0.08%	109
2016 Q4	$361K	Hold	7,896	–	–	0.13%	50
2016 Q3	$348K	Hold	7,896	–	–	0.13%	49
2016 Q2	$286K	Hold	7,896	–	–	0.14%	56
2016 Q1	$217K	Buy	+7,896	New	+$192K	0.14%	63

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management

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

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return