TPH Asset Management’s Devon Energy DVN Stock Holding History

TPH Asset 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	$2.79M	Buy	67,329 +15,043	+29%	+$569K	0.28%	55
2017 Q3	$1.92M	Sell	52,286 -4,526	-8%	-$147K	0.22%	64
2017 Q2	$1.82M	Sell	56,812 -4,271	-7%	-$156K	0.2%	66
2017 Q1	$2.55M	Buy	61,083 +1,318	+2%	+$57.9K	0.26%	65
2016 Q4	$2.73M	Buy	59,765 +7,500	+14%	+$331K	0.28%	59
2016 Q3	$2.31M	Sell	52,265 -8,900	-15%	-$361K	0.23%	67
2016 Q2	$2.22M	Buy	61,165 +31,050	+103%	+$1.05M	0.22%	73
2016 Q1	$826K	Sell	30,115 -5,140	-15%	-$125K	0.09%	94
2015 Q4	$1.13K	Sell	35,255 -21,200	-38%	-$870K	0.09%	97
2015 Q3	$2.13M	Buy	+56,455	New	+$2.59M	0.3%	73

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

TPH Asset Management's DVN Position: Q4 2017 in Review

TPH Asset Management increased its Devon Energy (DVN) stake by 29% in Q4 2017, buying an estimated $569K and bringing the position to 67,329 shares worth $2.79M. The position accounts for 0.28% of the portfolio, ranked #55.

TPH Asset Management first reported a position in DVN in Q3 2015 and has held it in 10 quarters since. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

TPH Asset Management held 67,329 shares of Devon Energy worth $2.79M as of Q4 2017.
TPH Asset Management bought 15,043 Devon Energy shares in Q4 2017, an estimated $569K.
Devon Energy made up 0.28% of TPH Asset Management's portfolio in Q4 2017, its #55 holding.
TPH Asset Management first reported a position in Devon Energy in Q3 2015 and has held it in 10 quarters since.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.