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Parkwood LLC’s Devon Energy DVN Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-7,795
Closed -$343K – 89
2018
Q2 		$343K Sell
7,795
-7,434
-49% -$288K 0.05% 108
2018
Q1 		$484K Buy
+15,229
New +$559K 0.07% 100
2017
Q4 		– Sell
-6,644
Closed -$244K – 242
2017
Q3 		$244K Buy
+6,644
New +$215K 0.04% 174
2017
Q2 		– Sell
-6,801
Closed -$284K – 451
2017
Q1 		$284K Buy
+6,801
New +$299K 0.04% 307
2016
Q2 		– Sell
-9,090
Closed -$249K – 454
2016
Q1 		$249K Hold
9,090
– – 0.04% 436
2015
Q4 		$291K Buy
+9,090
New +$373K 0.05% 408

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
EECFI
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