Spring Creek Capital’s Devon Energy DVN Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-12,598	Closed	-$554K	–	213
2018 Q2	$554K	Buy	+12,598	New	+$488K	0.06%	343

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Spring Creek Capital's DVN Position: Q3 2018 in Review

Spring Creek Capital sold out of Devon Energy (DVN) in Q3 2018, closing a stake of 12,598 shares — an estimated $554K sold.

Spring Creek Capital first reported a position in DVN in Q2 2018 and held it in 1 quarter. The position peaked at $554K in Q2 2018. 743 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

Spring Creek Capital reported no remaining Devon Energy position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 12,598 Devon Energy shares in Q3 2018, an estimated $554K.
Spring Creek Capital first reported a position in Devon Energy in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Devon Energy position peaked at $554K in Q2 2018.
743 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.