Alexandria Capital’s Devon Energy DVN Stock Holding History

Alexandria 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
2017 Q3	–	Sell	-83	Closed	-$3K	–	573
2017 Q2	$3K	Hold	83	–	–	﹤0.01%	529
2017 Q1	$3K	Hold	83	–	–	﹤0.01%	520
2016 Q4	$4K	Hold	83	–	–	﹤0.01%	491
2016 Q3	$4K	Hold	83	–	–	﹤0.01%	505
2016 Q2	$3K	Hold	83	–	–	﹤0.01%	523
2016 Q1	$2K	Hold	83	–	–	﹤0.01%	548
2015 Q4	$3K	Hold	83	–	–	﹤0.01%	574
2015 Q3	$3K	Sell	83 -155	-65%	-$7.11K	﹤0.01%	520
2015 Q2	$14K	Hold	238	–	–	﹤0.01%	378
2015 Q1	$14K	Buy	238 +59	+33%	+$3.6K	0.01%	345
2014 Q4	$11K	Sell	179 -13	-7%	-$788	﹤0.01%	346
2014 Q3	$13K	Sell	192 -32	-14%	-$2.38K	0.01%	319
2014 Q2	$18K	Hold	224	–	–	0.01%	299
2014 Q1	$15K	Buy	224 +18	+9%	+$1.12K	0.01%	318
2013 Q4	$13K	Buy	206 +28	+16%	+$1.72K	0.01%	330
2013 Q3	$10K	Buy	178 +25	+16%	+$1.43K	﹤0.01%	362
2013 Q2	$8K	Buy	+153	New	+$8.52K	﹤0.01%	403

Other funds holding DVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return