Shamrock Asset Management’s Devon Energy DVN Stock Holding History

Shamrock 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
2019 Q3	–	Sell	-466	Closed	-$13K	–	240
2019 Q2	$13K	Hold	466	–	–	0.01%	191
2019 Q1	$15K	Hold	466	–	–	0.01%	184
2018 Q4	$11K	Hold	466	–	–	0.02%	174
2018 Q3	$19K	Hold	466	–	–	0.01%	201
2018 Q2	$20K	Hold	466	–	–	0.01%	204
2018 Q1	$19K	Hold	466	–	–	0.01%	223
2017 Q4	$19K	Hold	466	–	–	0.01%	205
2017 Q3	$17K	Hold	466	–	–	0.01%	203
2017 Q2	$15K	Buy	+466	New	+$17K	0.01%	222

Other funds holding DVN

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

BlackRock New York $5.72T 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 $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 $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's DVN Position: Q3 2019 in Review

Shamrock Asset Management sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 466 shares — an estimated $13K sold.

Shamrock Asset Management first reported a position in DVN in Q2 2017 and held it in 9 quarters. The position peaked at $20K in Q2 2018. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

Shamrock Asset Management reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
Shamrock Asset Management sold 466 Devon Energy shares in Q3 2019, an estimated $13K.
Shamrock Asset Management first reported a position in Devon Energy in Q2 2017 and held it in 9 quarters.
Shamrock Asset Management's Devon Energy position peaked at $20K in Q2 2018.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.