Chemung Canal Trust’s Devon Energy DVN Stock Holding History

Chemung Canal Trust’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 Q4	–	Sell	-5,684	Closed	-$211K	–	131
2015 Q3	$211K	Sell	5,684 -3,010	-35%	-$138K	0.05%	126
2015 Q2	$517K	Sell	8,694 -741	-8%	-$47.9K	0.11%	106
2015 Q1	$569K	Sell	9,435 -85	-0.9%	-$5.18K	0.12%	102
2014 Q4	$583K	Sell	9,520 -284	-3%	-$17.2K	0.12%	104
2014 Q3	$668K	Sell	9,804 -585	-6%	-$43.5K	0.14%	97
2014 Q2	$825K	Buy	10,389 +79	+0.8%	+$5.75K	0.16%	92
2014 Q1	$690K	Sell	10,310 -300	-3%	-$18.6K	0.14%	93
2013 Q4	$657K	Sell	10,610 -516	-5%	-$31.6K	0.14%	91
2013 Q3	$642K	Buy	11,126 +50	+0.5%	+$2.86K	0.14%	94
2013 Q2	$575K	Buy	+11,076	New	+$617K	0.13%	92

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chemung Canal Trust's DVN Position: Q4 2015 in Review

Chemung Canal Trust sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 5,684 shares — an estimated $211K sold.

Chemung Canal Trust first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $825K in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Chemung Canal Trust reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Chemung Canal Trust sold 5,684 Devon Energy shares in Q4 2015, an estimated $211K.
Chemung Canal Trust first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Chemung Canal Trust's Devon Energy position peaked at $825K in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.