American Money Management’s Devon Energy DVN Stock Holding History

American Money 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
2015 Q4	–	Sell	-5,410	Closed	-$201K	–	72
2015 Q3	$201K	Sell	5,410 -3,770	-41%	-$173K	0.19%	71
2015 Q2	$546K	Buy	9,180 +200	+2%	+$12.9K	0.46%	53
2015 Q1	$542K	Sell	8,980 -325	-3%	-$19.8K	0.47%	52
2014 Q4	$570K	Sell	9,305 -2,275	-20%	-$138K	0.49%	53
2014 Q3	$790K	Hold	11,580	–	–	0.67%	48
2014 Q2	$919K	Hold	11,580	–	–	0.75%	42
2014 Q1	$775K	Buy	11,580 +275	+2%	+$17.1K	0.66%	42
2013 Q4	$699K	Buy	+11,305	New	+$693K	0.6%	46

Other funds holding DVN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Money Management's DVN Position: Q4 2015 in Review

American Money Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 5,410 shares — an estimated $201K sold.

American Money Management first reported a position in DVN in Q4 2013 and held it in 8 quarters. The position peaked at $919K in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

American Money Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
American Money Management sold 5,410 Devon Energy shares in Q4 2015, an estimated $201K.
American Money Management first reported a position in Devon Energy in Q4 2013 and held it in 8 quarters.
American Money Management's Devon Energy position peaked at $919K in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on American Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.