Silvant Capital Management’s Devon Energy DVN Stock Holding History

Silvant Capital 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 Q4	–	Sell	-29,449	Closed	-$708K	–	336
2019 Q3	$708K	Sell	29,449 -3,630	-11%	-$90.8K	0.14%	100
2019 Q2	$944K	Sell	33,079 -3,082	-9%	-$91.6K	0.17%	97
2019 Q1	$1.14M	Sell	36,161 -1,407	-4%	-$39.3K	0.2%	91
2018 Q4	$847K	Sell	37,568 -67,938	-64%	-$2.09M	0.17%	100
2018 Q3	$4.21M	Sell	105,506 -8,285	-7%	-$353K	0.52%	69
2018 Q2	$5M	Buy	113,791 +291	+0.3%	+$11.3K	0.62%	59
2018 Q1	$3.61M	Buy	+113,500	New	+$4.17M	0.46%	80

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Silvant Capital Management's DVN Position: Q4 2019 in Review

Silvant Capital Management sold out of Devon Energy (DVN) in Q4 2019, closing a stake of 29,449 shares — an estimated $708K sold.

Silvant Capital Management first reported a position in DVN in Q1 2018 and held it in 7 quarters. The position peaked at $5M in Q2 2018. 624 funds tracked by Wall St. Rank hold DVN as of Q4 2019.

Silvant Capital Management reported no remaining Devon Energy position as of Q4 2019 after selling out during the quarter.
Silvant Capital Management sold 29,449 Devon Energy shares in Q4 2019, an estimated $708K.
Silvant Capital Management first reported a position in Devon Energy in Q1 2018 and held it in 7 quarters.
Silvant Capital Management's Devon Energy position peaked at $5M in Q2 2018.
624 funds tracked by Wall St. Rank held Devon Energy as of Q4 2019.

Based on Silvant Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.