Timber Hill’s Devon Energy DVN Stock Holding History

Timber Hill’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	-4,769	Closed	-$210K	–	56
2018 Q2	$210K	Sell	4,769 -9,240	-66%	-$358K	0.21%	52
2018 Q1	$445K	Sell	14,009 -21,005	-60%	-$771K	0.07%	182
2017 Q4	$1.45M	Buy	+35,014	New	+$1.33M	0.11%	215
2017 Q3	–	Hold	0	–	–	–	787
2017 Q2	–	Hold	0	–	–	–	1293
2017 Q1	–	Hold	0	–	–	–	2277
2016 Q4	–	Hold	0	–	–	–	2337
2016 Q3	–	Hold	0	–	–	–	2156
2016 Q2	–	Hold	0	–	–	–	2254
2016 Q1	–	Hold	0	–	–	–	2252
2015 Q4	–	Sell	-19,467	Closed	-$799K	–	2405
2015 Q3	$722K	Buy	19,467 +10,152	+109%	+$466K	0.08%	1588
2015 Q2	$554K	Sell	9,315 -33,040	-78%	-$2.14M	0.04%	1859
2015 Q1	$2.55M	Buy	42,355 +25,393	+150%	+$1.55M	0.25%	897
2014 Q4	$1.04M	Sell	16,962 -33,373	-66%	-$2.02M	0.06%	1425
2014 Q3	$3.43M	Buy	+50,335	New	+$3.74M	0.33%	799
2014 Q2	–	Hold	0	–	–	–	2905
2014 Q1	–	Hold	0	–	–	–	2867
2013 Q4	–	Sell	-81,101	Closed	-$4.97M	–	3123
2013 Q3	$4.68M	Buy	81,101 +19,315	+31%	+$1.1M	0.37%	893
2013 Q2	$3.21M	Buy	+61,786	New	+$3.44M	0.33%	1102

Other funds holding DVN

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

BlackRock New York $5.7T 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

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

Diamond Hill Capital Management

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

Victory Capital Management

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

Geode Capital Management

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