Red Cedar Capital’s Devon Energy DVN Stock Holding History

Red Cedar Capital’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
2020 Q1	–	Sell	-825	Closed	-$21K	–	137
2019 Q4	$21K	Hold	825	–	–	0.02%	104
2019 Q3	$20K	Hold	825	–	–	0.02%	105
2019 Q2	$24K	Hold	825	–	–	0.02%	106
2019 Q1	$26K	Hold	825	–	–	0.02%	104
2018 Q4	$19K	Hold	825	–	–	0.02%	109
2018 Q3	$33K	Hold	825	–	–	0.03%	99
2018 Q2	$36K	Hold	825	–	–	0.03%	97
2018 Q1	$26K	Hold	825	–	–	0.02%	108
2017 Q4	$34K	Buy	+825	New	+$31.2K	0.03%	101

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 $3.37T AUM 44.26% 1-Year Est. Return

EECFI

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Red Cedar Capital's DVN Position: Q1 2020 in Review

Red Cedar Capital sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 825 shares — an estimated $21K sold.

Red Cedar Capital first reported a position in DVN in Q4 2017 and held it in 9 quarters. The position peaked at $36K in Q2 2018. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Red Cedar Capital reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Red Cedar Capital sold 825 Devon Energy shares in Q1 2020, an estimated $21K.
Red Cedar Capital first reported a position in Devon Energy in Q4 2017 and held it in 9 quarters.
Red Cedar Capital's Devon Energy position peaked at $36K in Q2 2018.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Red Cedar Capital's 13F filing for Q1 2020, filed 30 Apr 2020.