CIBC Bank USA’s Devon Energy DVN Stock Holding History

CIBC Bank USA’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
2017 Q4	–	Sell	-7,625	Closed	-$280K	–	272
2017 Q3	$280K	Sell	7,625 -75	-1%	-$2.43K	0.04%	208
2017 Q2	$246K	Sell	7,700 -167	-2%	-$6.11K	0.03%	230
2017 Q1	$329K	Sell	7,867 -6,333	-45%	-$278K	0.05%	185
2016 Q4	$648K	Sell	14,200 -1,100	-7%	-$48.6K	0.09%	123
2016 Q3	$675K	Buy	15,300 +100	+0.7%	+$4.06K	0.1%	120
2016 Q2	$551K	Buy	15,200 +575	+4%	+$19.5K	0.09%	135
2016 Q1	$401K	Buy	14,625 +804	+6%	+$19.6K	0.07%	150
2015 Q4	$442K	Buy	13,821 +300	+2%	+$12.3K	0.08%	159
2015 Q3	$503K	Buy	13,521 +2,601	+24%	+$119K	0.09%	138
2015 Q2	$649K	Buy	10,920 +500	+5%	+$32.3K	0.11%	128
2015 Q1	$628K	Sell	10,420 -1,655	-14%	-$101K	0.11%	127
2014 Q4	$739K	Sell	12,075 -6,210	-34%	-$376K	0.13%	127
2014 Q3	$1.25M	Sell	18,285 -85	-0.5%	-$6.32K	0.25%	65
2014 Q2	$1.46M	Buy	18,370 +2,835	+18%	+$206K	0.27%	61
2014 Q1	$1.04M	Buy	15,535 +365	+2%	+$22.7K	0.22%	88
2013 Q4	$939K	Buy	15,170 +650	+4%	+$39.8K	0.21%	104
2013 Q3	$838K	Sell	14,520 -23,565	-62%	-$1.35M	0.2%	107
2013 Q2	$1.98M	Buy	+38,085	New	+$2.12M	0.12%	128

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 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

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return