CIM
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Calvert Investment Management’s Devon Energy DVN Stock Holding History

Calvert Investment 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
2016
Q2 		– Sell
-85,300
Closed -$2.34M – 770
2016
Q1 		$2.34M Sell
85,300
-800
-0.9% -$19.5K 0.1% 203
2015
Q4 		$2.75M Sell
86,100
-18,239
-17% -$748K 0.13% 165
2015
Q3 		$3.87M Sell
104,339
-4,200
-4% -$193K 0.19% 115
2015
Q2 		$6.46M Sell
108,539
-53,500
-33% -$3.46M 0.29% 88
2015
Q1 		$9.77M Hold
162,039
– – 0.63% 46
2014
Q4 		$9.92M Buy
162,039
+35,902
+28% +$2.18M 0.68% 35
2014
Q3 		$8.6M Buy
126,137
+26,837
+27% +$2M 0.64% 45
2014
Q2 		$7.88M Sell
99,300
-73,100
-42% -$5.32M 0.53% 60
2014
Q1 		$11.5M Buy
172,400
+6,800
+4% +$422K 0.82% 41
2013
Q4 		$10.2M Buy
165,600
+14,700
+10% +$901K 0.75% 50
2013
Q3 		$8.72M Buy
150,900
+3,300
+2% +$189K 1.08% 17
2013
Q2 		$7.66M Buy
+147,600
New +$8.22M 1.04% 24

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