Regent Investment Management’s Devon Energy DVN Stock Holding History

Regent Investment 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 Q2	–	Sell	-6,890	Closed	-$217K	–	206
2019 Q1	$217K	Buy	+6,890	New	+$193K	0.07%	189
2018 Q4	–	Sell	-6,890	Closed	-$275K	–	197
2018 Q3	$275K	Hold	6,890	–	–	0.09%	169
2018 Q2	$303K	Sell	6,890 -300	-4%	-$11.6K	0.1%	167
2018 Q1	$229K	Sell	7,190 -1,400	-16%	-$51.4K	0.08%	190
2017 Q4	$356K	Sell	8,590 -150	-2%	-$5.68K	0.12%	162
2017 Q3	$321K	Sell	8,740 -451	-5%	-$14.6K	0.11%	161
2017 Q2	$294K	Hold	9,191	–	–	0.1%	175
2017 Q1	$383K	Hold	9,191	–	–	0.14%	150
2016 Q4	$420K	Sell	9,191 -90	-1%	-$3.97K	0.21%	117
2016 Q3	$409K	Hold	9,281	–	–	0.21%	120
2016 Q2	$336K	Sell	9,281 -455	-5%	-$15.4K	0.18%	133
2016 Q1	$267K	Sell	9,736 -1,000	-9%	-$24.3K	0.15%	151
2015 Q4	$344K	Sell	10,736 -100	-0.9%	-$4.1K	0.18%	137
2015 Q3	$402K	Hold	10,836	–	–	0.22%	121
2015 Q2	$645K	Sell	10,836 -699	-6%	-$45.2K	0.32%	87
2015 Q1	$696K	Hold	11,535	–	–	0.35%	80
2014 Q4	$706K	Hold	11,535	–	–	0.36%	78
2014 Q3	$786K	Sell	11,535 -100	-0.9%	-$7.44K	0.4%	77
2014 Q2	$924K	Hold	11,635	–	–	0.46%	72
2014 Q1	$779K	Hold	11,635	–	–	0.41%	79
2013 Q4	$720K	Sell	11,635 -1,150	-9%	-$70.5K	0.4%	79
2013 Q3	$738K	Hold	12,785	–	–	0.49%	71
2013 Q2	$663K	Buy	+12,785	New	+$712K	0.51%	66

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Regent Investment Management's DVN Position: Q2 2019 in Review

Regent Investment Management sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 6,890 shares — an estimated $217K sold.

Regent Investment Management first reported a position in DVN in Q2 2013 and held it in 23 quarters. The position peaked at $924K in Q2 2014. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

Regent Investment Management reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
Regent Investment Management sold 6,890 Devon Energy shares in Q2 2019, an estimated $217K.
Regent Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 23 quarters.
Regent Investment Management's Devon Energy position peaked at $924K in Q2 2014.
634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Regent Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.