Trilogy Capital’s Devon Energy DVN Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-10	Closed	–	–	248
2018 Q3	$0	Hold	10	–	–	﹤0.01%	619
2018 Q2	$0	Hold	10	–	–	﹤0.01%	585
2018 Q1	$0	Buy	+10	New	+$367	﹤0.01%	485

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

EECFI

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Trilogy Capital's DVN Position: Q4 2018 in Review

Trilogy Capital sold out of Devon Energy (DVN) in Q4 2018, closing a stake of 10 shares.

Trilogy Capital first reported a position in DVN in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 656 funds tracked by Wall St. Rank hold DVN as of Q4 2018.

Trilogy Capital reported no remaining Devon Energy position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 10 Devon Energy shares in Q4 2018.
Trilogy Capital first reported a position in Devon Energy in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Devon Energy position peaked at $0 in Q3 2018.
656 funds tracked by Wall St. Rank held Devon Energy as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.