Bardin Hill Management Partners’s Devon Energy DVN Stock Holding History

Bardin Hill Management Partners’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	-144,400	Closed	-$8.59M	–	60
2015 Q2	$8.59M	Buy	144,400 +28,200	+24%	+$1.82M	1.19%	17
2015 Q1	$7.01M	Hold	116,200	–	–	1%	16
2014 Q4	$7.11M	Buy	116,200 +29,500	+34%	+$1.79M	0.77%	18
2014 Q3	$5.91M	Sell	86,700 -13,000	-13%	-$967K	0.41%	26
2014 Q2	$7.92M	Buy	+99,700	New	+$7.25M	0.47%	25

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

Bardin Hill Management Partners's DVN Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 144,400 shares — an estimated $8.59M sold.

Bardin Hill Management Partners first reported a position in DVN in Q2 2014 and held it in 5 quarters. The position peaked at $8.59M in Q2 2015. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Bardin Hill Management Partners reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 144,400 Devon Energy shares in Q3 2015, an estimated $8.59M.
Bardin Hill Management Partners first reported a position in Devon Energy in Q2 2014 and held it in 5 quarters.
Bardin Hill Management Partners's Devon Energy position peaked at $8.59M in Q2 2015.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.