Yorktown Management & Research Company’s Devon Energy DVN Stock Holding History

Yorktown Management & Research Company’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
2019 Q3	–	Sell	-25,200	Closed	-$719K	–	308
2019 Q2	$719K	Hold	25,200	–	–	0.27%	100
2019 Q1	$795K	Buy	25,200 +6,500	+35%	+$182K	0.26%	94
2018 Q4	$421K	Hold	18,700	–	–	0.14%	164
2018 Q3	$747K	Sell	18,700 -9,600	-34%	-$408K	0.22%	124
2018 Q2	$1.24M	Buy	28,300 +14,700	+108%	+$570K	0.36%	74
2018 Q1	$432K	Buy	13,600 +5,300	+64%	+$195K	0.13%	157
2017 Q4	$344K	Buy	+8,300	New	+$314K	0.1%	222

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Yorktown Management & Research Company's DVN Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Devon Energy (DVN) in Q3 2019, closing a stake of 25,200 shares — an estimated $719K sold.

Yorktown Management & Research Company first reported a position in DVN in Q4 2017 and held it in 7 quarters. The position peaked at $1.24M in Q2 2018. 599 funds tracked by Wall St. Rank hold DVN as of Q3 2019.

Yorktown Management & Research Company reported no remaining Devon Energy position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 25,200 Devon Energy shares in Q3 2019, an estimated $719K.
Yorktown Management & Research Company first reported a position in Devon Energy in Q4 2017 and held it in 7 quarters.
Yorktown Management & Research Company's Devon Energy position peaked at $1.24M in Q2 2018.
599 funds tracked by Wall St. Rank held Devon Energy as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.