Quantres Asset Management’s Devon Energy DVN Stock Holding History

Quantres 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	-61,100	Closed	-$1.38M	–	164
2018 Q4	$1.38M	Buy	61,100 +51,500	+536%	+$1.58M	0.85%	27
2018 Q3	$383K	Buy	+9,600	New	+$408K	0.23%	141
2018 Q2	–	Sell	-10,400	Closed	-$331K	–	211
2018 Q1	$331K	Buy	+10,400	New	+$382K	0.2%	107
2017 Q1	–	Sell	-33,800	Closed	-$1.54M	–	181
2016 Q4	$1.54M	Buy	+33,800	New	+$1.49M	1.07%	27
2016 Q1	–	Sell	-96,700	Closed	-$3.09M	–	138
2015 Q4	$3.09M	Buy	96,700 +90,200	+1,388%	+$3.7M	2.9%	3
2015 Q3	$241K	Sell	6,500 -7,000	-52%	-$321K	0.19%	100
2015 Q2	$803K	Buy	+13,500	New	+$873K	0.63%	51

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 $11.8B AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16B AUM 4.15% 1-Year Est. Return

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

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

Quantres Asset Management's DVN Position: Q1 2019 in Review

Quantres Asset Management sold out of Devon Energy (DVN) in Q1 2019, closing a stake of 61,100 shares — an estimated $1.38M sold.

Quantres Asset Management first reported a position in DVN in Q2 2015 and held it in 7 quarters. The position peaked at $3.09M in Q4 2015. 688 funds tracked by Wall St. Rank hold DVN as of Q1 2019.

Quantres Asset Management reported no remaining Devon Energy position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 61,100 Devon Energy shares in Q1 2019, an estimated $1.38M.
Quantres Asset Management first reported a position in Devon Energy in Q2 2015 and held it in 7 quarters.
Quantres Asset Management's Devon Energy position peaked at $3.09M in Q4 2015.
688 funds tracked by Wall St. Rank held Devon Energy as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.