Texan Capital Management’s Devon Energy DVN Stock Holding History

Texan 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	$550K	Sell	13,286 -500	-4%	-$18.9K	0.36%	65
2017 Q3	$506K	Hold	13,786	–	–	0.34%	71
2017 Q2	$441K	Hold	13,786	–	–	0.3%	71
2017 Q1	$575K	Hold	13,786	–	–	0.26%	89
2016 Q4	$630K	Sell	13,786 -9,435	-41%	-$417K	0.29%	90
2016 Q3	$1.02M	Buy	23,221 +10	+0%	+$406	0.48%	74
2016 Q2	$841K	Buy	23,211 +58	+0.3%	+$1.97K	0.39%	82
2016 Q1	$607K	Sell	23,153 -79	-0.3%	-$1.92K	0.28%	88
2015 Q4	$743K	Sell	23,232 -862	-4%	-$35.4K	0.33%	86
2015 Q3	$894K	Buy	24,094 +25	+0.1%	+$1.15K	0.39%	82
2015 Q2	$1.43M	Sell	24,069 -1,326	-5%	-$85.7K	0.58%	68
2015 Q1	$1.53M	Buy	25,395 +1,068	+4%	+$65.1K	0.84%	51
2014 Q4	$1.49M	Sell	24,327 -517	-2%	-$31.3K	0.66%	55
2014 Q3	$1.69M	Buy	24,844 +18	+0.1%	+$1.34K	0.71%	48
2014 Q2	$1.97M	Buy	24,826 +6,070	+32%	+$442K	0.85%	41
2014 Q1	$1.25M	Sell	18,756 -175	-0.9%	-$10.9K	0.58%	58
2013 Q4	$1.17M	Sell	18,931 -3,085	-14%	-$189K	0.6%	53
2013 Q3	$1.27M	Sell	22,016 -1,136	-5%	-$64.9K	0.61%	51
2013 Q2	$1.2M	Buy	+23,152	New	+$1.29M	0.58%	58

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Texan Capital Management reduced its Devon Energy (DVN) stake by 3.6% in Q4 2017, selling an estimated $18.9K and leaving 13,286 shares worth $550K. The position accounts for 0.36% of the portfolio, ranked #65.

Texan Capital Management first reported a position in DVN in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.97M in Q2 2014. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

Texan Capital Management held 13,286 shares of Devon Energy worth $550K as of Q4 2017.
Texan Capital Management sold 500 Devon Energy shares in Q4 2017, an estimated $18.9K.
Devon Energy made up 0.36% of Texan Capital Management's portfolio in Q4 2017, its #65 holding.
Texan Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Devon Energy position peaked at $1.97M in Q2 2014.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.