Cypress Capital Management (Delaware)’s Devon Energy DVN Stock Holding History

Cypress Capital Management (Delaware)’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	-140,360	Closed	-$8.35M	–	70
2015 Q2	$8.35M	Sell	140,360 -1,075	-0.8%	-$69.5K	2.39%	19
2015 Q1	$8.53M	Sell	141,435 -1,975	-1%	-$120K	2.57%	18
2014 Q4	$8.78M	Sell	143,410 -1,725	-1%	-$105K	2.53%	18
2014 Q3	$9.89M	Buy	145,135 +6,850	+5%	+$509K	3.1%	15
2014 Q2	$11M	Buy	138,285 +8,900	+7%	+$647K	3.3%	15
2014 Q1	$8.66M	Buy	129,385 +725	+0.6%	+$45K	2.71%	20
2013 Q4	$7.96M	Buy	128,660 +21,575	+20%	+$1.32M	2.33%	25
2013 Q3	$6.18M	Buy	+107,085	New	+$6.12M	1.98%	27

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cypress Capital Management (Delaware)'s DVN Position: Q3 2015 in Review

Cypress Capital Management (Delaware) sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 140,360 shares — an estimated $8.35M sold.

Cypress Capital Management (Delaware) first reported a position in DVN in Q3 2013 and held it in 8 quarters. The position peaked at $11M in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Cypress Capital Management (Delaware) reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 140,360 Devon Energy shares in Q3 2015, an estimated $8.35M.
Cypress Capital Management (Delaware) first reported a position in Devon Energy in Q3 2013 and held it in 8 quarters.
Cypress Capital Management (Delaware)'s Devon Energy position peaked at $11M in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2015, filed 9 Nov 2015.