Suffolk Capital Management’s Devon Energy DVN Stock Holding History

Suffolk 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
2017 Q4	–	Sell	-6,173	Closed	-$227K	–	131
2017 Q3	$227K	Sell	6,173 -82,982	-93%	-$2.69M	0.03%	119
2017 Q2	$2.85M	Buy	89,155 +1,080	+1%	+$39.5K	0.38%	56
2017 Q1	$3.67M	Sell	88,075 -36,590	-29%	-$1.61M	0.49%	55
2016 Q4	$5.69M	Buy	+124,665	New	+$5.5M	0.78%	51
2015 Q3	–	Sell	-200,297	Closed	-$11.9M	–	146
2015 Q2	$11.9M	Sell	200,297 -18,176	-8%	-$1.17M	1.42%	35
2015 Q1	$13.2M	Buy	218,473 +53,245	+32%	+$3.25M	1.55%	25
2014 Q4	$10.1M	Buy	165,228 +21,991	+15%	+$1.33M	1.23%	33
2014 Q3	$9.77M	Sell	143,237 -9,433	-6%	-$701K	1.22%	35
2014 Q2	$12.1M	Buy	+152,670	New	+$11.1M	1.47%	25

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Suffolk Capital Management's DVN Position: Q4 2017 in Review

Suffolk Capital Management sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 6,173 shares — an estimated $227K sold.

Suffolk Capital Management first reported a position in DVN in Q2 2014 and held it in 9 quarters. The position peaked at $13.2M in Q1 2015. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

Suffolk Capital Management reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
Suffolk Capital Management sold 6,173 Devon Energy shares in Q4 2017, an estimated $227K.
Suffolk Capital Management first reported a position in Devon Energy in Q2 2014 and held it in 9 quarters.
Suffolk Capital Management's Devon Energy position peaked at $13.2M in Q1 2015.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Suffolk Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.