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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Northside Capital Management's DVN Position: Q4 2017 in Review

Northside Capital Management sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 7,421 shares — an estimated $272K sold.

Northside Capital Management first reported a position in DVN in Q1 2016 and held it in 7 quarters. The position peaked at $361K in Q4 2016. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

Northside Capital Management reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
Northside Capital Management sold 7,421 Devon Energy shares in Q4 2017, an estimated $272K.
Northside Capital Management first reported a position in Devon Energy in Q1 2016 and held it in 7 quarters.
Northside Capital Management's Devon Energy position peaked at $361K in Q4 2016.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Northside Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.