Numeric Investors’s Devon Energy DVN Stock Holding History

Numeric Investors’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	$19.6M	Sell	474,300 -414,500	-47%	-$15.7M	0.14%	143
2017 Q3	$32.6M	Buy	888,800 +765,200	+619%	+$24.8M	0.25%	94
2017 Q2	$3.95M	Buy	123,600 +82,400	+200%	+$3.01M	0.04%	379
2017 Q1	$1.72M	Buy	41,200 +24,500	+147%	+$1.08M	0.02%	512
2016 Q4	$763K	Sell	16,700 -10,400	-38%	-$459K	0.01%	727
2016 Q3	$1.2M	Buy	+27,100	New	+$1.1M	0.01%	574
2015 Q4	–	Sell	-23,500	Closed	-$872K	–	1014
2015 Q3	$872K	Buy	+23,500	New	+$1.08M	0.01%	580
2014 Q2	–	Sell	-9,000	Closed	-$602K	–	803
2014 Q1	$602K	Buy	+9,000	New	+$559K	0.01%	550
2013 Q4	–	Sell	-7,600	Closed	-$439K	–	805
2013 Q3	$439K	Sell	7,600 -8,200	-52%	-$468K	0.01%	597
2013 Q2	$820K	Buy	+15,800	New	+$880K	0.02%	440

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

Numeric Investors's DVN Position: Q4 2017 in Review

Numeric Investors reduced its Devon Energy (DVN) stake by 47% in Q4 2017, selling an estimated $15.7M and leaving 474,300 shares worth $19.6M. The position accounts for 0.14% of the portfolio, ranked #143.

Numeric Investors first reported a position in DVN in Q2 2013 and has held it in 10 quarters since. The position peaked at $32.6M in Q3 2017. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

Numeric Investors held 474,300 shares of Devon Energy worth $19.6M as of Q4 2017.
Numeric Investors sold 414,500 Devon Energy shares in Q4 2017, an estimated $15.7M.
Devon Energy made up 0.14% of Numeric Investors's portfolio in Q4 2017, its #143 holding.
Numeric Investors first reported a position in Devon Energy in Q2 2013 and has held it in 10 quarters since.
Numeric Investors's Devon Energy position peaked at $32.6M in Q3 2017.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.