Clough Capital Partners’s Devon Energy DVN Stock Holding History

Clough Capital Partners’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 Q1	–	Sell	-281,840	Closed	-$12.9M	–	156
2016 Q4	$12.9M	Sell	281,840 -508,802	-64%	-$22.5M	0.85%	41
2016 Q3	$34.9M	Sell	790,642 -3,500	-0.4%	-$142K	1.82%	14
2016 Q2	$28.8M	Buy	+794,142	New	+$26.9M	1.54%	20
2016 Q1	–	Sell	-186,935	Closed	-$5.98M	–	215
2015 Q4	$5.98M	Sell	186,935 -300,465	-62%	-$12.3M	0.28%	101
2015 Q3	$18.1M	Buy	+487,400	New	+$22.4M	0.78%	44
2015 Q1	–	Sell	-7,400	Closed	-$453K	–	217
2014 Q4	$453K	Sell	7,400 -5,626	-43%	-$341K	0.02%	159
2014 Q3	$888K	Sell	13,026 -108,774	-89%	-$8.09M	0.03%	152
2014 Q2	$9.67M	Buy	121,800 +45,400	+59%	+$3.3M	0.31%	108
2014 Q1	$5.11M	Buy	+76,400	New	+$4.74M	0.16%	132

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Clough Capital Partners's DVN Position: Q1 2017 in Review

Clough Capital Partners sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 281,840 shares — an estimated $12.9M sold.

Clough Capital Partners first reported a position in DVN in Q1 2014 and held it in 9 quarters. The position peaked at $34.9M in Q3 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

Clough Capital Partners reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
Clough Capital Partners sold 281,840 Devon Energy shares in Q1 2017, an estimated $12.9M.
Clough Capital Partners first reported a position in Devon Energy in Q1 2014 and held it in 9 quarters.
Clough Capital Partners's Devon Energy position peaked at $34.9M in Q3 2016.
774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Clough Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.