OppenheimerFunds’s Devon Energy DVN Stock Holding History

OppenheimerFunds’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	$12.3M	Sell	389,189 -117,630	-23%	-$3.29M	0.02%	643
2018 Q4	$11.4M	Buy	506,819 +35,820	+8%	+$1.1M	0.02%	643
2018 Q3	$18.8M	Buy	470,999 +22,050	+5%	+$938K	0.02%	597
2018 Q2	$19.7M	Buy	448,949 +409,889	+1,049%	+$15.9M	0.02%	581
2018 Q1	$1.24M	Sell	39,060 -12,956	-25%	-$476K	﹤0.01%	994
2017 Q4	$2.15M	Sell	52,016 -6,202	-11%	-$235K	﹤0.01%	920
2017 Q3	$2.14M	Buy	58,218 +7,649	+15%	+$248K	﹤0.01%	921
2017 Q2	$1.62M	Buy	50,569 +18,330	+57%	+$670K	﹤0.01%	1004
2017 Q1	$1.34M	Buy	32,239 +6,939	+27%	+$305K	﹤0.01%	1081
2016 Q4	$1.16M	Buy	25,300 +332	+1%	+$14.7K	﹤0.01%	1064
2016 Q3	$1.1M	Sell	24,968 -6,037	-19%	-$245K	﹤0.01%	996
2016 Q2	$1.12M	Sell	31,005 -13,911	-31%	-$472K	﹤0.01%	975
2016 Q1	$1.2M	Buy	44,916 +6,725	+18%	+$164K	﹤0.01%	953
2015 Q4	$1.2M	Buy	+38,191	New	+$1.57M	﹤0.01%	999
2013 Q3	–	Sell	-4,000	Closed	-$84K	–	932
2013 Q2	$84K	Buy	+4,000	New	+$223K	﹤0.01%	895

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Fidelity Investments

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return