Wolverine Asset Management’s Devon Energy DVN Stock Holding History

Wolverine Asset 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
2016 Q4	–	Sell	-35,000	Closed	-$1.54M	–	1207
2016 Q3	$1.54M	Sell	35,000 -10,000	-22%	-$406K	0.02%	454
2016 Q2	$1.63M	Buy	45,000 +44,750	+17,900%	+$1.52M	0.02%	472
2016 Q1	$120K	Buy	+250	New	+$6.08K	﹤0.01%	743
2015 Q2	–	Sell	-1,031	Closed	-$202K	–	1879
2015 Q1	$202K	Sell	1,031 -438	-30%	-$26.7K	﹤0.01%	859
2014 Q4	$713K	Buy	1,469 +1,231	+517%	+$74.6K	0.01%	546
2014 Q3	$40K	Sell	238 -35	-13%	-$2.6K	﹤0.01%	1601
2014 Q2	$283K	Buy	273 +70	+34%	+$5.09K	0.01%	797
2014 Q1	$149K	Sell	203 -253	-55%	-$15.7K	﹤0.01%	973
2013 Q4	$177K	Sell	456 -14	-3%	-$858	﹤0.01%	1222
2013 Q3	$167K	Sell	470 -22	-4%	-$1.26K	﹤0.01%	1248
2013 Q2	$176K	Buy	+492	New	+$27.4K	﹤0.01%	1176

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wolverine Asset Management's DVN Position: Q4 2020 in Review

Wolverine Asset Management sold out of Devon Energy (DVN) in Q4 2020, closing a stake of 21,590 shares — an estimated $204K sold.

Wolverine Asset Management first reported a position in DVN in Q2 2013 and held it in 21 quarters. The position peaked at $7.67M in Q1 2016. 533 funds tracked by Wall St. Rank hold DVN as of Q4 2020.

Wolverine Asset Management reported no remaining Devon Energy position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 21,590 Devon Energy shares in Q4 2020, an estimated $204K.
Wolverine Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 21 quarters.
Wolverine Asset Management's Devon Energy position peaked at $7.67M in Q1 2016.
533 funds tracked by Wall St. Rank held Devon Energy as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.