Becker Capital Management’s Devon Energy DVN Stock Holding History

Becker 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
2015 Q3	–	Sell	-192,707	Closed	-$11.5M	–	137
2015 Q2	$11.5M	Sell	192,707 -29,883	-13%	-$1.93M	0.45%	69
2015 Q1	$13.4M	Sell	222,590 -193,499	-47%	-$11.8M	0.52%	64
2014 Q4	$25.5M	Buy	416,089 +4,382	+1%	+$266K	0.99%	55
2014 Q3	$28.1M	Buy	411,707 +7,685	+2%	+$571K	1.15%	47
2014 Q2	$32.1M	Sell	404,022 -8,385	-2%	-$610K	1.31%	39
2014 Q1	$27.6M	Sell	412,407 -231,114	-36%	-$14.3M	1.13%	47
2013 Q4	$39.8M	Buy	643,521 +10,287	+2%	+$631K	1.63%	18
2013 Q3	$36.6M	Buy	633,234 +12,690	+2%	+$725K	1.68%	15
2013 Q2	$32.2M	Buy	+620,544	New	+$34.6M	1.63%	19

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

BIT

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

FMI

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Becker Capital Management's DVN Position: Q3 2015 in Review

Becker Capital Management sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 192,707 shares — an estimated $11.5M sold.

Becker Capital Management first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $39.8M in Q4 2013. 745 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Becker Capital Management reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Becker Capital Management sold 192,707 Devon Energy shares in Q3 2015, an estimated $11.5M.
Becker Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Becker Capital Management's Devon Energy position peaked at $39.8M in Q4 2013.
745 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Becker Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.