West Oak Capital’s Devon Energy DVN Stock Holding History

West Oak 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 Q1	–	Sell	-150	Closed	-$6.21K	–	349
2017 Q4	$6.21K	Hold	150	–	–	﹤0.01%	258
2017 Q3	$5.51K	Hold	150	–	–	﹤0.01%	289
2017 Q2	$4.8K	Sell	150 -323	-68%	-$11.8K	﹤0.01%	310
2017 Q1	$19.7K	Buy	473 +173	+58%	+$7.61K	0.01%	247
2016 Q4	$13.7K	Hold	300	–	–	0.01%	265
2016 Q3	$13.2K	Hold	300	–	–	0.01%	280
2016 Q2	$10.9K	Hold	300	–	–	0.01%	262
2016 Q1	$8.23K	Hold	300	–	–	0.01%	213
2015 Q4	$9.6K	Hold	300	–	–	0.01%	215
2015 Q3	$11.1K	Hold	300	–	–	0.01%	210
2015 Q2	$17.8K	Hold	300	–	–	0.01%	191
2015 Q1	$18.1K	Hold	300	–	–	0.01%	197
2014 Q4	$18.4K	Sell	300 -3,175	-91%	-$192K	0.01%	208
2014 Q3	$237K	Hold	3,475	–	–	0.18%	93
2014 Q2	$276K	Sell	3,475 -300	-8%	-$21.8K	0.2%	89
2014 Q1	$253K	Hold	3,775	–	–	0.19%	90
2013 Q4	$234K	Hold	3,775	–	–	0.17%	92
2013 Q3	$218K	Hold	3,775	–	–	0.17%	96
2013 Q2	$196K	Buy	+3,775	New	+$210K	0.16%	99

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

EECFI

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

West Oak Capital's DVN Position: Q1 2018 in Review

West Oak Capital sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 150 shares — an estimated $6.21K sold.

West Oak Capital first reported a position in DVN in Q2 2013 and held it in 19 quarters. The position peaked at $276K in Q2 2014. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

West Oak Capital reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
West Oak Capital sold 150 Devon Energy shares in Q1 2018, an estimated $6.21K.
West Oak Capital first reported a position in Devon Energy in Q2 2013 and held it in 19 quarters.
West Oak Capital's Devon Energy position peaked at $276K in Q2 2014.
769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.