Cannell & Spears’s Devon Energy DVN Stock Holding History

Cannell & Spears’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	-201,322	Closed	-$12M	–	135
2015 Q2	$12M	Sell	201,322 -8,466	-4%	-$547K	1.33%	23
2015 Q1	$12.7M	Sell	209,788 -10,215	-5%	-$623K	1.51%	22
2014 Q4	$13.5M	Sell	220,003 -9,330	-4%	-$565K	1.49%	26
2014 Q3	$15.6M	Buy	229,333 +3,492	+2%	+$260K	1.87%	23
2014 Q2	$17.9M	Sell	225,841 -7,702	-3%	-$560K	2.12%	22
2014 Q1	$15.6M	Sell	233,543 -4,712	-2%	-$292K	1.96%	25
2013 Q4	$14.7M	Sell	238,255 -21,700	-8%	-$1.33M	1.84%	26
2013 Q3	$15M	Buy	259,955 +925	+0.4%	+$52.8K	1.96%	25
2013 Q2	$13.4M	Buy	+259,030	New	+$14.4M	1.98%	24

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

Cannell & Spears's DVN Position: Q3 2015 in Review

Cannell & Spears sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 201,322 shares — an estimated $12M sold.

Cannell & Spears first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $17.9M in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Cannell & Spears reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Cannell & Spears sold 201,322 Devon Energy shares in Q3 2015, an estimated $12M.
Cannell & Spears first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Cannell & Spears's Devon Energy position peaked at $17.9M in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Cannell & Spears's 13F filing for Q3 2015, filed 13 Nov 2015.