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	–	87
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 $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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Aviance Capital Management's DVN Position: Q1 2016 in Review

Aviance Capital Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 7,911 shares — an estimated $253K sold.

Aviance Capital Management first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $627K in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Aviance Capital Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Aviance Capital Management sold 7,911 Devon Energy shares in Q1 2016, an estimated $253K.
Aviance Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Aviance Capital Management's Devon Energy position peaked at $627K in Q2 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Aviance Capital Management's 13F filing for Q1 2016, filed 13 May 2016.