Virtus Fund Advisers’s Devon Energy DVN Stock Holding History

Virtus Fund Advisers’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	$6.25M	Sell	151,001 -4,208	-3%	-$159K	0.06%	219
2017 Q3	$5.7M	Sell	155,209 -33,058	-18%	-$1.07M	0.06%	228
2017 Q2	$5.56M	Sell	188,267 -1,218,158	-87%	-$44.5M	0.06%	244
2017 Q1	$58.7M	Sell	1,406,425 -31,926	-2%	-$1.4M	0.55%	57
2016 Q4	$65.7M	Sell	1,438,351 -197,034	-12%	-$8.7M	0.56%	59
2016 Q3	$72.1M	Buy	1,635,385 +1,304,207	+394%	+$52.9M	0.64%	49
2016 Q2	$12.4M	Buy	331,178 +129,261	+64%	+$4.38M	0.11%	189
2016 Q1	$5.54M	Buy	201,917 +1,698	+0.8%	+$41.3K	0.05%	243
2015 Q4	$6.41M	Sell	200,219 -1,292	-0.6%	-$53K	0.06%	225
2015 Q3	$7.47M	Buy	201,511 +2,828	+1%	+$130K	0.07%	210
2015 Q2	$11.8M	Sell	198,683 -13,228	-6%	-$855K	0.09%	197
2015 Q1	$12.8M	Buy	211,911 +48,800	+30%	+$2.98M	0.1%	194
2014 Q4	$9.98M	Buy	163,111 +14,552	+10%	+$882K	0.07%	208
2014 Q3	$10.1M	Buy	148,559 +74,427	+100%	+$5.53M	0.08%	222
2014 Q2	$5.89M	Buy	+74,132	New	+$5.39M	0.04%	255

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 $653B AUM 32.41% 1-Year Est. Return

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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return