TradeLink Capital’s Devon Energy DVN Stock Holding History

TradeLink 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
2021 Q1	–	Sell	-19,000	Closed	-$300K	–	16
2020 Q4	$300K	Buy	+19,000	New	+$235K	95.54%	1
2016 Q3	–	Sell	-6,314	Closed	-$229K	–	100
2016 Q2	$229K	Buy	+6,314	New	+$214K	1.09%	41
2015 Q1	–	Sell	-1,200	Closed	-$73K	–	184
2014 Q4	$73K	Buy	+1,200	New	+$72.7K	0.1%	299
2014 Q3	–	Sell	-2,836	Closed	-$225K	–	271
2014 Q2	$225K	Buy	+2,836	New	+$206K	0.21%	135
2013 Q4	–	Sell	-500	Closed	-$29K	–	209
2013 Q3	$29K	Buy	+500	New	+$28.6K	0.07%	211

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

EECFX

EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TradeLink Capital's DVN Position: Q1 2021 in Review

TradeLink Capital sold out of Devon Energy (DVN) in Q1 2021, closing a stake of 19,000 shares — an estimated $300K sold.

TradeLink Capital first reported a position in DVN in Q3 2013 and held it in 5 quarters. The position peaked at $300K in Q4 2020. 672 funds tracked by Wall St. Rank hold DVN as of Q1 2021.

TradeLink Capital reported no remaining Devon Energy position as of Q1 2021 after selling out during the quarter.
TradeLink Capital sold 19,000 Devon Energy shares in Q1 2021, an estimated $300K.
TradeLink Capital first reported a position in Devon Energy in Q3 2013 and held it in 5 quarters.
TradeLink Capital's Devon Energy position peaked at $300K in Q4 2020.
672 funds tracked by Wall St. Rank held Devon Energy as of Q1 2021.

Based on TradeLink Capital's 13F filing for Q1 2021, filed 7 May 2021.