Sequent Asset Management’s Devon Energy DVN Stock Holding History

Sequent 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
2018 Q4	–	Sell	-5,100	Closed	-$204K	–	55
2018 Q3	$204K	Hold	5,100	–	–	0.14%	55
2018 Q2	$224K	Sell	5,100 -100	-2%	-$3.87K	0.16%	50
2018 Q1	$217K	Buy	5,200 +100	+2%	+$3.67K	0.13%	60
2017 Q4	$211K	Buy	+5,100	New	+$193K	0.12%	59
2017 Q2	–	Sell	-5,200	Closed	-$217K	–	65
2017 Q1	$217K	Hold	5,200	–	–	0.12%	67
2016 Q4	$237K	Hold	5,200	–	–	0.15%	53
2016 Q3	$229K	Buy	+5,200	New	+$211K	0.15%	53
2015 Q3	–	Sell	-5,200	Closed	-$309K	–	70
2015 Q2	$309K	Hold	5,200	–	–	0.22%	60
2015 Q1	$314K	Hold	5,200	–	–	0.23%	61
2014 Q4	$318K	Hold	5,200	–	–	0.23%	52
2014 Q3	$355K	Hold	5,200	–	–	0.27%	53
2014 Q2	$413K	Hold	5,200	–	–	0.3%	50
2014 Q1	$348K	Hold	5,200	–	–	0.28%	48
2013 Q4	$321K	Hold	5,200	–	–	0.27%	44
2013 Q3	$300K	Buy	5,200 +3,200	+160%	+$183K	0.27%	44
2013 Q2	$104K	Buy	+2,000	New	+$111K	0.12%	43

Other funds holding DVN

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

BlackRock New York $5.7T 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 $5.78B AUM 20.29% 1-Year Est. Return

Fidelity Investments

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Victory Capital Management

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