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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.03B AUM 11.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Carret Asset Management's DVN Position: Q4 2016 in Review

Carret Asset Management sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 5,345 shares — an estimated $236K sold.

Carret Asset Management first reported a position in DVN in Q3 2013 and held it in 9 quarters. The position peaked at $359K in Q2 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

Carret Asset Management reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
Carret Asset Management sold 5,345 Devon Energy shares in Q4 2016, an estimated $236K.
Carret Asset Management first reported a position in Devon Energy in Q3 2013 and held it in 9 quarters.
Carret Asset Management's Devon Energy position peaked at $359K in Q2 2014.
784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Carret Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.