City National Bank’s Devon Energy DVN Stock Holding History

City National Bank’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	$713K	Sell	19,231 -6,221	-24%	-$285K	0.01%	501
2015 Q2	$1.51M	Sell	25,452 -373	-1%	-$24.1K	0.01%	418
2015 Q1	$1.56M	Buy	25,825 +11,043	+75%	+$673K	0.01%	424
2014 Q4	$905K	Sell	14,782 -2,415	-14%	-$146K	0.01%	514
2014 Q3	$1.17M	Buy	17,197 +34	+0.2%	+$2.53K	0.01%	472
2014 Q2	$1.36M	Buy	17,163 +5,346	+45%	+$389K	0.01%	453
2014 Q1	$791K	Sell	11,817 -158	-1%	-$9.81K	0.01%	459
2013 Q4	$741K	Sell	11,975 -1,963	-14%	-$120K	0.01%	488
2013 Q3	$805K	Buy	13,938 +1,418	+11%	+$81K	0.01%	432
2013 Q2	$650K	Buy	+12,520	New	+$697K	0.01%	483

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

City National Bank's DVN Position: Q3 2015 in Review

City National Bank reduced its Devon Energy (DVN) stake by 24% in Q3 2015, selling an estimated $285K and leaving 19,231 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #501.

City National Bank first reported a position in DVN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2015. 745 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

City National Bank held 19,231 shares of Devon Energy worth $713K as of Q3 2015.
City National Bank sold 6,221 Devon Energy shares in Q3 2015, an estimated $285K.
Devon Energy made up 0.01% of City National Bank's portfolio in Q3 2015, its #501 holding.
City National Bank first reported a position in Devon Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's Devon Energy position peaked at $1.56M in Q1 2015.
745 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.