David M. Knott’s Devon Energy DVN Stock Holding History

David M. Knott’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 Q3	–	Sell	-290,000	Closed	-$10.5M	–	68
2016 Q2	$10.5M	Buy	290,000 +70,000	+32%	+$2.37M	2.42%	14
2016 Q1	$6.04M	Hold	220,000	–	–	1.61%	19
2015 Q4	$7.04M	Hold	220,000	–	–	1.93%	15
2015 Q3	$8.16M	Hold	220,000	–	–	2.35%	15
2015 Q2	$13.1M	Buy	220,000 +20,000	+10%	+$1.29M	2.71%	11
2015 Q1	$12.1M	Buy	200,000 +15,000	+8%	+$915K	2.6%	15
2014 Q4	$11.3M	Buy	185,000 +10,000	+6%	+$606K	2.67%	15
2014 Q3	$11.9M	Buy	175,000 +25,000	+17%	+$1.86M	2.27%	22
2014 Q2	$11.9M	Buy	+150,000	New	+$10.9M	2.14%	22
2014 Q1	–	Sell	-40,000	Closed	-$2.47M	–	67
2013 Q4	$2.47M	Hold	40,000	–	–	0.5%	34
2013 Q3	$2.31M	Sell	40,000 -30,000	-43%	-$1.71M	0.44%	37
2013 Q2	$3.63M	Buy	+70,000	New	+$3.9M	0.76%	33

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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

David M. Knott's DVN Position: Q3 2016 in Review

David M. Knott sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 290,000 shares — an estimated $10.5M sold.

David M. Knott first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $13.1M in Q2 2015. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

David M. Knott reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 290,000 Devon Energy shares in Q3 2016, an estimated $10.5M.
David M. Knott first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
David M. Knott's Devon Energy position peaked at $13.1M in Q2 2015.
752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.