Onex Canada Asset Management’s Devon Energy DVN Stock Holding History

Onex Canada Asset 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
2019 Q1	–	Sell	-75,425	Closed	-$1.7M	–	120
2018 Q4	$1.7M	Buy	75,425 +3,900	+5%	+$120K	0.11%	69
2018 Q3	$2.86M	Buy	71,525 +5,030	+8%	+$214K	0.13%	68
2018 Q2	$2.92M	Sell	66,495 -1,365	-2%	-$52.9K	0.15%	66
2018 Q1	$2.16M	Sell	67,860 -610	-0.9%	-$22.4K	0.12%	49
2017 Q4	$2.83M	Buy	68,470 +28,260	+70%	+$1.07M	0.15%	51
2017 Q3	$1.48M	Buy	40,210 +31,170	+345%	+$1.01M	0.15%	45
2017 Q2	$289K	Sell	9,040 -411,264	-98%	-$15M	0.03%	81
2017 Q1	$17.5M	Buy	420,304 +189,759	+82%	+$8.34M	1.54%	25
2016 Q4	$10.5M	Buy	230,545 +222,535	+2,778%	+$9.83M	0.93%	33
2016 Q3	$346K	Buy	+8,010	New	+$325K	0.03%	79

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Onex Canada Asset Management's DVN Position: Q1 2019 in Review

Onex Canada Asset Management sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 75,425 shares — an estimated $1.7M sold.

Onex Canada Asset Management first reported a position in DVN in Q3 2016 and held it in 10 quarters. The position peaked at $17.5M in Q1 2017. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

Onex Canada Asset Management reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
Onex Canada Asset Management sold 75,425 Devon Energy shares in Q1 2019, an estimated $1.7M.
Onex Canada Asset Management first reported a position in Devon Energy in Q3 2016 and held it in 10 quarters.
Onex Canada Asset Management's Devon Energy position peaked at $17.5M in Q1 2017.
688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Onex Canada Asset Management's 13F filing for Q1 2019, filed 10 May 2019.