Baker Ellis Asset Management’s Devon Energy DVN Stock Holding History

Baker Ellis Asset 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 Q3	–	Sell	-1,950	Closed	-$116K	–	246
2015 Q2	$116K	Sell	1,950 -100	-5%	-$6.46K	0.04%	242
2015 Q1	$124K	Sell	2,050 -50	-2%	-$3.05K	0.04%	237
2014 Q4	$129K	Sell	2,100 -500	-19%	-$30.3K	0.04%	223
2014 Q3	$177K	Hold	2,600	–	–	0.06%	202
2014 Q2	$206K	Hold	2,600	–	–	0.07%	198
2014 Q1	$174K	Hold	2,600	–	–	0.06%	219
2013 Q4	$161K	Buy	2,600 +350	+16%	+$21.5K	0.06%	220
2013 Q3	$130K	Hold	2,250	–	–	0.05%	225
2013 Q2	$117K	Buy	+2,250	New	+$125K	0.05%	235

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

Baker Ellis Asset Management's DVN Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 1,950 shares — an estimated $116K sold.

Baker Ellis Asset Management first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $206K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Baker Ellis Asset Management reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 1,950 Devon Energy shares in Q3 2015, an estimated $116K.
Baker Ellis Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Baker Ellis Asset Management's Devon Energy position peaked at $206K in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.