Bank of Hawaii’s Devon Energy DVN Stock Holding History

Bank of Hawaii’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 Q4	–	Sell	-6,935	Closed	-$255K	–	326
2017 Q3	$255K	Buy	+6,935	New	+$225K	0.02%	287
2015 Q4	–	Sell	-6,650	Closed	-$247K	–	372
2015 Q3	$247K	Sell	6,650 -357	-5%	-$16.4K	0.03%	322
2015 Q2	$417K	Buy	7,007 +357	+5%	+$23.1K	0.04%	266
2015 Q1	$401K	Hold	6,650	–	–	0.04%	276
2014 Q4	$407K	Hold	6,650	–	–	0.04%	272
2014 Q3	$453K	Sell	6,650 -4,140	-38%	-$308K	0.04%	256
2014 Q2	$857K	Buy	+10,790	New	+$785K	0.08%	194

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bank of Hawaii's DVN Position: Q4 2017 in Review

Bank of Hawaii sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 6,935 shares — an estimated $255K sold.

Bank of Hawaii first reported a position in DVN in Q2 2014 and held it in 7 quarters. The position peaked at $857K in Q2 2014. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

Bank of Hawaii reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
Bank of Hawaii sold 6,935 Devon Energy shares in Q4 2017, an estimated $255K.
Bank of Hawaii first reported a position in Devon Energy in Q2 2014 and held it in 7 quarters.
Bank of Hawaii's Devon Energy position peaked at $857K in Q2 2014.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Bank of Hawaii's 13F filing for Q4 2017, filed 12 Feb 2018.