Chesapeake Partners Management’s Devon Energy DVN Stock Holding History

Chesapeake Partners 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
2015 Q3	–	Sell	-56,666	Closed	-$3.37M	–	109
2015 Q2	$3.37M	Sell	56,666 -20,000	-26%	-$1.29M	0.13%	105
2015 Q1	$4.62M	Sell	76,666 -125,000	-62%	-$7.62M	0.21%	82
2014 Q4	$12.3M	Buy	201,666 +75,000	+59%	+$4.55M	0.47%	70
2014 Q3	$8.64M	Hold	126,666	–	–	0.32%	76
2014 Q2	$10.1M	Sell	126,666 -133,634	-51%	-$9.72M	0.3%	79
2014 Q1	$17.4M	Buy	260,300 +40,000	+18%	+$2.48M	0.68%	56
2013 Q4	$13.6M	Buy	+220,300	New	+$13.5M	0.67%	59

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

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

Chesapeake Partners Management's DVN Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 56,666 shares — an estimated $3.37M sold.

Chesapeake Partners Management first reported a position in DVN in Q4 2013 and held it in 7 quarters. The position peaked at $17.4M in Q1 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Chesapeake Partners Management reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Chesapeake Partners Management sold 56,666 Devon Energy shares in Q3 2015, an estimated $3.37M.
Chesapeake Partners Management first reported a position in Devon Energy in Q4 2013 and held it in 7 quarters.
Chesapeake Partners Management's Devon Energy position peaked at $17.4M in Q1 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.