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 $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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $12.5B AUM 7.49% 1-Year Est. Return

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

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

Sequent Asset Management's DVN Position: Q4 2018 in Review

Sequent Asset Management sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 5,100 shares — an estimated $204K sold.

Sequent Asset Management first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $413K in Q2 2014. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

Sequent Asset Management reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
Sequent Asset Management sold 5,100 Devon Energy shares in Q4 2018, an estimated $204K.
Sequent Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
Sequent Asset Management's Devon Energy position peaked at $413K in Q2 2014.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Sequent Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.