Cowen Prime Advisors’s Devon Energy DVN Stock Holding History

Cowen Prime Advisors’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 Q4	–	Sell	-1,150	Closed	-$51K	–	204
2016 Q3	$51K	Buy	1,150 +700	+156%	+$28.4K	0.02%	163
2016 Q2	$16K	Hold	450	–	–	0.01%	181
2016 Q1	$12K	Hold	450	–	–	0.01%	188
2015 Q4	$14K	Hold	450	–	–	0.01%	183
2015 Q3	$17K	Hold	450	–	–	0.01%	189
2015 Q2	$27K	Sell	450 -112	-20%	-$7.24K	0.01%	175
2015 Q1	$34K	Sell	562 -1,431	-72%	-$87.3K	0.01%	199
2014 Q4	$122K	Sell	1,993 -100	-5%	-$6.06K	0.05%	145
2014 Q3	$143K	Sell	2,093 -2,562	-55%	-$191K	0.06%	130
2014 Q2	$370K	Buy	4,655 +2,486	+115%	+$181K	0.15%	61
2014 Q1	$145K	Buy	2,169 +319	+17%	+$19.8K	0.05%	118
2013 Q4	$115K	Sell	1,850 -3,005	-62%	-$184K	0.04%	136
2013 Q3	$282K	Sell	4,855 -5,890	-55%	-$336K	0.11%	96
2013 Q2	$561K	Buy	+10,745	New	+$599K	0.23%	57

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Artisan Partners

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return