Old Mutual Customised Solutions’s Devon Energy DVN Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.46M	Buy	33,168 +8,500	+34%	+$329K	0.15%	174
2018 Q1	$784K	Hold	24,668	–	–	0.08%	297
2017 Q4	$1.02M	Buy	24,668 +9,800	+66%	+$371K	0.1%	239
2017 Q3	$546K	Hold	14,868	–	–	0.07%	308
2017 Q2	$475K	Hold	14,868	–	–	0.07%	324
2017 Q1	$620K	Sell	14,868 -11,132	-43%	-$489K	0.1%	259
2016 Q4	$1.19M	Buy	26,000 +6,000	+30%	+$265K	0.22%	109
2016 Q3	$882K	Sell	20,000 -10,100	-34%	-$410K	0.25%	89
2016 Q2	$1.09M	Hold	30,100	–	–	0.27%	80
2016 Q1	$826K	Buy	30,100 +21,200	+238%	+$516K	0.21%	109
2015 Q4	$285K	Hold	8,900	–	–	0.07%	326
2015 Q3	$330K	Sell	8,900 -6,100	-41%	-$280K	0.09%	278
2015 Q2	$892K	Hold	15,000	–	–	0.21%	115
2015 Q1	$905K	Buy	15,000 +4,400	+42%	+$268K	0.22%	110
2014 Q4	$649K	Buy	10,600 +600	+6%	+$36.4K	0.18%	128
2014 Q3	$682K	Sell	10,000 -1,400	-12%	-$104K	0.19%	113
2014 Q2	$905K	Hold	11,400	–	–	0.22%	95
2014 Q1	$763K	Hold	11,400	–	–	0.19%	115
2013 Q4	$705K	Hold	11,400	–	–	0.18%	127
2013 Q3	$658K	Hold	11,400	–	–	0.19%	126
2013 Q2	$591K	Buy	+11,400	New	+$635K	0.17%	120

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EECFI

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Old Mutual Customised Solutions's DVN Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Devon Energy (DVN) stake by 34% in Q2 2018, buying an estimated $329K and bringing the position to 33,168 shares worth $1.46M. The position accounts for 0.15% of the portfolio, ranked #174.

Old Mutual Customised Solutions first reported a position in DVN in Q2 2013 and has held it in 21 quarters since. 768 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

Old Mutual Customised Solutions held 33,168 shares of Devon Energy worth $1.46M as of Q2 2018.
Old Mutual Customised Solutions bought 8,500 Devon Energy shares in Q2 2018, an estimated $329K.
Devon Energy made up 0.15% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #174 holding.
Old Mutual Customised Solutions first reported a position in Devon Energy in Q2 2013 and has held it in 21 quarters since.
768 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.