Wittenberg Investment Management’s Devon Energy DVN Stock Holding History

Wittenberg Investment Management’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
2020 Q1	–	Sell	-8,150	Closed	-$212K	–	76
2019 Q4	$212K	Buy	+8,150	New	+$183K	0.08%	67
2019 Q3	–	Sell	-8,150	Closed	-$232K	–	79
2019 Q2	$232K	Sell	8,150 -4,300	-35%	-$128K	0.1%	72
2019 Q1	$393K	Sell	12,450 -3,000	-19%	-$83.8K	0.17%	61
2018 Q4	$348K	Buy	15,450 +1,500	+11%	+$46.1K	0.16%	61
2018 Q3	$557K	Hold	13,950	–	–	0.23%	51
2018 Q2	$613K	Hold	13,950	–	–	0.26%	50
2018 Q1	$443K	Hold	13,950	–	–	0.19%	55
2017 Q4	$578K	Sell	13,950 -1,000	-7%	-$37.8K	0.25%	49
2017 Q3	$549K	Hold	14,950	–	–	0.24%	51
2017 Q2	$478K	Hold	14,950	–	–	0.22%	52
2017 Q1	$624K	Hold	14,950	–	–	0.3%	47
2016 Q4	$683K	Buy	+14,950	New	+$660K	0.31%	48

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

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

EECFI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Wittenberg Investment Management's DVN Position: Q1 2020 in Review

Wittenberg Investment Management sold out of Devon Energy (DVN) in Q1 2020, closing a stake of 8,150 shares — an estimated $212K sold.

Wittenberg Investment Management first reported a position in DVN in Q4 2016 and held it in 12 quarters. The position peaked at $683K in Q4 2016. 550 funds tracked by Wall St. Rank hold DVN as of Q1 2020.

Wittenberg Investment Management reported no remaining Devon Energy position as of Q1 2020 after selling out during the quarter.
Wittenberg Investment Management sold 8,150 Devon Energy shares in Q1 2020, an estimated $212K.
Wittenberg Investment Management first reported a position in Devon Energy in Q4 2016 and held it in 12 quarters.
Wittenberg Investment Management's Devon Energy position peaked at $683K in Q4 2016.
550 funds tracked by Wall St. Rank held Devon Energy as of Q1 2020.

Based on Wittenberg Investment Management's 13F filing for Q1 2020, filed 14 May 2020.