Addison Capital’s Devon Energy DVN Stock Holding History

Addison 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
2014 Q4	–	Sell	-19,908	Closed	-$1.36M	–	92
2014 Q3	$1.36M	Sell	19,908 -414	-2%	-$30.8K	1.19%	41
2014 Q2	$1.61M	Sell	20,322 -25	-0.1%	-$1.82K	1.39%	36
2014 Q1	$1.36M	Buy	20,347 +610	+3%	+$37.9K	1.16%	37
2013 Q4	$1.22M	Buy	+19,737	New	+$1.21M	1.12%	40

Other funds holding DVN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Addison Capital's DVN Position: Q4 2014 in Review

Addison Capital sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 19,908 shares — an estimated $1.36M sold.

Addison Capital first reported a position in DVN in Q4 2013 and held it in 4 quarters. The position peaked at $1.61M in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Addison Capital reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
Addison Capital sold 19,908 Devon Energy shares in Q4 2014, an estimated $1.36M.
Addison Capital first reported a position in Devon Energy in Q4 2013 and held it in 4 quarters.
Addison Capital's Devon Energy position peaked at $1.61M in Q2 2014.
878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Addison Capital's 13F filing for Q4 2014, filed 27 Jan 2015.