BlackRock Group’s Devon Energy DVN Stock Holding History

BlackRock Group’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	$329M	Buy	7,204,159 +342,267	+5%	+$15.1M	0.16%	156
2016 Q3	$303M	Buy	6,861,892 +606,241	+10%	+$24.6M	0.15%	153
2016 Q2	$227M	Buy	6,255,651 +261,153	+4%	+$8.86M	0.12%	204
2016 Q1	$164M	Buy	5,994,498 +852,066	+17%	+$20.7M	0.09%	272
2015 Q4	$165M	Sell	5,142,432 -121,687	-2%	-$4.99M	0.09%	251
2015 Q3	$195M	Buy	5,264,119 +269,364	+5%	+$12.4M	0.12%	205
2015 Q2	$297M	Buy	4,994,755 +147,722	+3%	+$9.55M	0.16%	148
2015 Q1	$292M	Buy	4,847,033 +633,810	+15%	+$38.6M	0.16%	143
2014 Q4	$258M	Sell	4,213,223 -107,866	-2%	-$6.54M	0.14%	175
2014 Q3	$295M	Buy	4,321,089 +517,336	+14%	+$38.5M	0.17%	135
2014 Q2	$302M	Buy	3,803,753 +650,434	+21%	+$47.3M	0.17%	134
2014 Q1	$211M	Sell	3,153,319 -339,868	-10%	-$21.1M	0.13%	172
2013 Q4	$216M	Sell	3,493,187 -156,955	-4%	-$9.62M	0.14%	163
2013 Q3	$211M	Buy	3,650,142 +304,087	+9%	+$17.4M	0.14%	161
2013 Q2	$174M	Buy	+3,346,055	New	+$186M	0.13%	176

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 $653B AUM 32.41% 1-Year Est. Return

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

Bank of America

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

Fidelity Investments

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

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management

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