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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BFA

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

Constellation Investments's DVN Position: Q1 2016 in Review

Constellation Investments increased its Devon Energy (DVN) stake by 35% in Q1 2016, buying an estimated $73K and bringing the position to 11,500 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #329.

Constellation Investments first reported a position in DVN in Q2 2013 and has held it in 12 quarters since. The position peaked at $580K in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Constellation Investments held 11,500 shares of Devon Energy worth $316K as of Q1 2016.
Constellation Investments bought 3,000 Devon Energy shares in Q1 2016, an estimated $73K.
Devon Energy made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #329 holding.
Constellation Investments first reported a position in Devon Energy in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Devon Energy position peaked at $580K in Q2 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.