Country Club Trust’s Devon Energy DVN Stock Holding History

Country Club Trust’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	–	Sell	-20,000	Closed	-$1.19M	–	219
2015 Q2	$1.19M	Hold	20,000	–	–	0.17%	113
2015 Q1	$1.21M	Hold	20,000	–	–	0.17%	113
2014 Q4	$1.22M	Hold	20,000	–	–	0.16%	122
2014 Q3	$1.36M	Hold	20,000	–	–	0.18%	115
2014 Q2	$1.59M	Buy	+20,000	New	+$1.45M	0.21%	108

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

Country Club Trust's DVN Position: Q3 2015 in Review

Country Club Trust sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.19M sold.

Country Club Trust first reported a position in DVN in Q2 2014 and held it in 5 quarters. The position peaked at $1.59M in Q2 2014. 745 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Country Club Trust reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Country Club Trust sold 20,000 Devon Energy shares in Q3 2015, an estimated $1.19M.
Country Club Trust first reported a position in Devon Energy in Q2 2014 and held it in 5 quarters.
Country Club Trust's Devon Energy position peaked at $1.59M in Q2 2014.
745 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.