Carret Asset Management’s Devon Energy DVN Stock Holding History

Carret Asset 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 Q4	–	Sell	-5,345	Closed	-$236K	–	245
2016 Q3	$236K	Buy	+5,345	New	+$217K	0.04%	221
2015 Q3	–	Sell	-4,000	Closed	-$238K	–	247
2015 Q2	$238K	Buy	4,000 +50	+1%	+$3.23K	0.05%	222
2015 Q1	$238K	Sell	3,950 -70	-2%	-$4.27K	0.05%	226
2014 Q4	$246K	Sell	4,020 -500	-11%	-$30.3K	0.05%	222
2014 Q3	$308K	Hold	4,520	–	–	0.06%	210
2014 Q2	$359K	Hold	4,520	–	–	0.07%	197
2014 Q1	$303K	Hold	4,520	–	–	0.06%	207
2013 Q4	$280K	Hold	4,520	–	–	0.06%	211
2013 Q3	$261K	Buy	+4,520	New	+$258K	0.06%	214

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return