Vantage Investment Advisors’s Devon Energy DVN Stock Holding History

Vantage Investment Advisors’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	$4K	Hold	102	–	–	﹤0.01%	648
2018 Q2	$4K	Sell	102 -193	-65%	-$7.48K	﹤0.01%	652
2018 Q1	$9K	Hold	295	–	–	﹤0.01%	574
2017 Q4	$12K	Buy	295 +82	+38%	+$3.1K	﹤0.01%	541
2017 Q3	$8K	Hold	213	–	–	﹤0.01%	592
2017 Q2	$7K	Buy	213 +1	+0.5%	+$37	﹤0.01%	601
2017 Q1	$9K	Sell	212 -17	-7%	-$747	﹤0.01%	549
2016 Q4	$10K	Buy	229 +17	+8%	+$751	﹤0.01%	510
2016 Q3	$9K	Hold	212	–	–	﹤0.01%	512
2016 Q2	$8K	Buy	212 +1	+0.5%	+$34	﹤0.01%	553
2016 Q1	$6K	Buy	211 +1	+0.5%	+$24	﹤0.01%	592
2015 Q4	$7K	Buy	210 +1	+0.5%	+$41	﹤0.01%	555
2015 Q3	$8K	Hold	209	–	–	﹤0.01%	540
2015 Q2	$12K	Sell	209 -106	-34%	-$6.85K	0.01%	444
2015 Q1	$19K	Buy	315 +107	+51%	+$6.53K	0.01%	498
2014 Q4	$13K	Hold	208	–	–	0.01%	450
2014 Q3	$14K	Buy	208 +1	+0.5%	+$74	0.01%	425
2014 Q2	$16K	Hold	207	–	–	0.01%	416
2014 Q1	$14K	Hold	207	–	–	0.01%	391
2013 Q4	$13K	Buy	+207	New	+$12.7K	0.01%	371

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 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 $12.5B AUM 7.49% 1-Year Est. Return

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

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

Vantage Investment Advisors's DVN Position: Q3 2018 in Review

Vantage Investment Advisors held its Devon Energy (DVN) position steady in Q3 2018 at 102 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Vantage Investment Advisors first reported a position in DVN in Q4 2013 and has held it in 20 quarters since. The position peaked at $19K in Q1 2015. 742 funds tracked by Wall St. Rank hold DVN as of Q3 2018.

Vantage Investment Advisors held 102 shares of Devon Energy worth $4K as of Q3 2018.
Vantage Investment Advisors left its Devon Energy share count unchanged in Q3 2018.
Devon Energy made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #648 holding.
Vantage Investment Advisors first reported a position in Devon Energy in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Devon Energy position peaked at $19K in Q1 2015.
742 funds tracked by Wall St. Rank held Devon Energy as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.