Aviance Capital Management’s Devon Energy DVN Stock Holding History

Aviance Capital 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 Q1	–	Sell	-7,911	Closed	-$253K	–	302
2015 Q4	$253K	Sell	7,911 -1,962	-20%	-$80.5K	0.01%	276
2015 Q3	$366K	Buy	+9,873	New	+$453K	0.01%	232
2015 Q2	–	Sell	-6,560	Closed	-$396K	–	88
2015 Q1	$396K	Sell	6,560 -1,328	-17%	-$81K	0.01%	206
2014 Q4	$483K	Buy	7,888 +127	+2%	+$7.7K	0.02%	235
2014 Q3	$529K	Sell	7,761 -140	-2%	-$10.4K	0.02%	226
2014 Q2	$627K	Buy	7,901 +437	+6%	+$31.8K	0.03%	202
2014 Q1	$500K	Buy	7,464 +5,571	+294%	+$346K	0.03%	205
2013 Q4	$117K	Buy	1,893 +3	+0.2%	+$184	0.06%	183
2013 Q3	$109K	Sell	1,890 -220	-10%	-$12.6K	0.06%	169
2013 Q2	$109K	Buy	+2,110	New	+$118K	0.06%	181

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

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

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

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

First Eagle Investment Management

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

Artisan Partners

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

T. Rowe Price Associates

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

Public Sector Pension Investment Board (PSP Investments)

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return