CrestPoint Capital Management’s Devon Energy DVN Stock Holding History

CrestPoint Capital Management’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	–	Sell	-7,000	Closed	-$224K	–	219
2015 Q4	$224K	Sell	7,000 -600	-8%	-$24.6K	0.13%	176
2015 Q3	$282K	Buy	+7,600	New	+$349K	0.16%	156
2014 Q4	–	Sell	-13,900	Closed	-$948K	–	222
2014 Q3	$948K	Buy	13,900 +2,000	+17%	+$149K	0.57%	71
2014 Q2	$945K	Buy	+11,900	New	+$866K	0.55%	71

Other funds holding DVN

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

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

CrestPoint Capital Management's DVN Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 7,000 shares — an estimated $224K sold.

CrestPoint Capital Management first reported a position in DVN in Q2 2014 and held it in 4 quarters. The position peaked at $948K in Q3 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

CrestPoint Capital Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
CrestPoint Capital Management sold 7,000 Devon Energy shares in Q1 2016, an estimated $224K.
CrestPoint Capital Management first reported a position in Devon Energy in Q2 2014 and held it in 4 quarters.
CrestPoint Capital Management's Devon Energy position peaked at $948K in Q3 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.