BlackRock Advisors’s Devon Energy DVN Stock Holding History

BlackRock Advisors’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 Q4	$276M	Buy	6,041,789 +31,618	+0.5%	+$1.4M	0.28%	85
2016 Q3	$265M	Buy	6,010,171 +532,244	+10%	+$21.6M	0.27%	93
2016 Q2	$199M	Buy	5,477,927 +1,958,554	+56%	+$66.4M	0.2%	115
2016 Q1	$96.6M	Buy	3,519,373 +2,547,955	+262%	+$62M	0.1%	209
2015 Q4	$31.1M	Sell	971,418 -53,271	-5%	-$2.19M	0.03%	421
2015 Q3	$38M	Buy	1,024,689 +174,360	+21%	+$8M	0.04%	360
2015 Q2	$50.6M	Buy	850,329 +101,526	+14%	+$6.56M	0.05%	303
2015 Q1	$45.2M	Buy	748,803 +30,642	+4%	+$1.87M	0.05%	336
2014 Q4	$44M	Sell	718,161 -974,707	-58%	-$59.1M	0.04%	361
2014 Q3	$115M	Buy	1,692,868 +948,188	+127%	+$70.5M	0.11%	192
2014 Q2	$59.1M	Buy	744,680 +247,445	+50%	+$18M	0.06%	317
2014 Q1	$33.3M	Sell	497,235 -1,026,820	-67%	-$63.7M	0.03%	436
2013 Q4	$94.3M	Sell	1,524,055 -37,810	-2%	-$2.32M	0.09%	231
2013 Q3	$90.2M	Buy	1,561,865 +6,548	+0.4%	+$374K	0.09%	234
2013 Q2	$80.7M	Buy	+1,555,317	New	+$86.6M	0.08%	241

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

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

BIT

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

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

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

BFA

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

FMI

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors's DVN Position: Q4 2016 in Review

BlackRock Advisors increased its Devon Energy (DVN) stake by 0.53% in Q4 2016, buying an estimated $1.4M and bringing the position to 6,041,789 shares worth $276M. The position accounts for 0.28% of the portfolio, ranked #85.

BlackRock Advisors first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

BlackRock Advisors held 6,041,789 shares of Devon Energy worth $276M as of Q4 2016.
BlackRock Advisors bought 31,618 Devon Energy shares in Q4 2016, an estimated $1.4M.
Devon Energy made up 0.28% of BlackRock Advisors's portfolio in Q4 2016, its #85 holding.
BlackRock Advisors first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.