RHBC
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R.H. Bluestein & Co’s Devon Energy DVN Stock Holding History

R.H. Bluestein & Co’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
-9,400
Closed -$268K – 338
2019
Q2 		$268K Buy
+9,400
New +$279K 0.01% 258
2018
Q4 		– Sell
-1,067,728
Closed -$42.6M – 292
2018
Q3 		$42.6M Buy
1,067,728
+40,457
+4% +$1.72M 2.05% 21
2018
Q2 		$45.2M Buy
1,027,271
+105,235
+11% +$4.08M 2.32% 16
2018
Q1 		$29.3M Buy
922,036
+121,948
+15% +$4.48M 1.61% 27
2017
Q4 		$33.1M Buy
800,088
+552,172
+223% +$20.9M 1.72% 28
2017
Q3 		$9.1M Buy
247,916
+154,316
+165% +$5M 0.5% 44
2017
Q2 		$2.99M Buy
93,600
+62,350
+200% +$2.28M 0.17% 48
2017
Q1 		$1.3M Sell
31,250
-5,025
-14% -$221K 0.08% 62
2016
Q4 		$1.66M Buy
36,275
+6,500
+22% +$287K 0.11% 51
2016
Q3 		$1.31M Buy
29,775
+800
+3% +$32.5K 0.09% 51
2016
Q2 		$1.05M Sell
28,975
-750,696
-96% -$25.5M 0.08% 52
2016
Q1 		$21.4M Buy
+779,671
New +$19M 1.54% 27
2015
Q3 		– Sell
-24,750
Closed -$1.47M – 306
2015
Q2 		$1.47M Buy
+24,750
New +$1.6M 0.09% 68
2014
Q2 		– Sell
-4,300
Closed -$288K – 366
2014
Q1 		$288K Sell
4,300
-2,325
-35% -$144K 0.02% 286
2013
Q4 		$410K Buy
+6,625
New +$406K 0.03% 220

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return