Paragon Associates & Paragon Associates II Joint Venture’s Devon Energy DVN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q3	–	Sell	-45,000	Closed	-$1.28M	–	24
2019 Q2	$1.28M	Buy	+45,000	New	+$1.34M	0.99%	22
2018 Q4	–	Sell	-90,000	Closed	-$3.6M	–	23
2018 Q3	$3.6M	Buy	90,000 +40,000	+80%	+$1.7M	4.1%	10
2018 Q2	$2.2M	Buy	+50,000	New	+$1.94M	2.86%	13

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 $3.38T AUM 44.17% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture's DVN Position: Q3 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 45,000 shares — an estimated $1.28M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in DVN in Q2 2018 and held it in 3 quarters. The position peaked at $3.6M in Q3 2018. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 45,000 Devon Energy shares in Q3 2019, an estimated $1.28M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Devon Energy in Q2 2018 and held it in 3 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Devon Energy position peaked at $3.6M in Q3 2018.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2019, filed 13 Nov 2019.