Constellation Investments’s Devon Energy DVN Stock Holding History

Constellation Investments’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
2016 Q1	$316K	Buy	11,500 +3,000	+35%	+$73K	0.06%	329
2015 Q4	$272K	Buy	8,500 +200	+2%	+$8.21K	0.05%	350
2015 Q3	$308K	Hold	8,300	–	–	0.06%	320
2015 Q2	$494K	Buy	8,300 +100	+1%	+$6.46K	0.09%	234
2015 Q1	$495K	Buy	8,200 +400	+5%	+$24.4K	0.09%	244
2014 Q4	$477K	Buy	7,800 +300	+4%	+$18.2K	0.1%	242
2014 Q3	$511K	Buy	7,500 +200	+3%	+$14.9K	0.11%	196
2014 Q2	$580K	Buy	7,300 +100	+1%	+$7.27K	0.13%	176
2014 Q1	$482K	Buy	7,200 +200	+3%	+$12.4K	0.12%	203
2013 Q4	$433K	Buy	7,000 +500	+8%	+$30.7K	0.11%	216
2013 Q3	$375K	Buy	6,500 +400	+7%	+$22.9K	0.12%	212
2013 Q2	$316K	Buy	+6,100	New	+$340K	0.11%	223

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

First Eagle Investment Management

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

Artisan Partners

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return