Duff & Phelps Investment Management’s Devon Energy DVN Stock Holding History

Duff & Phelps Investment 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	-6,290	Closed	-$201K	–	237
2015 Q4	$201K	Sell	6,290 -340	-5%	-$13.9K	﹤0.01%	235
2015 Q3	$246K	Sell	6,630 -300	-4%	-$13.8K	﹤0.01%	231
2015 Q2	$412K	Hold	6,930	–	–	0.01%	233
2015 Q1	$418K	Sell	6,930 -340	-5%	-$20.7K	0.01%	232
2014 Q4	$445K	Sell	7,270 -370	-5%	-$22.4K	0.01%	232
2014 Q3	$521K	Sell	7,640 -230	-3%	-$17.1K	0.01%	228
2014 Q2	$625K	Hold	7,870	–	–	0.01%	212
2014 Q1	$527K	Hold	7,870	–	–	0.01%	208
2013 Q4	$487K	Buy	7,870 +310	+4%	+$19K	0.01%	213
2013 Q3	$437K	Hold	7,560	–	–	0.01%	224
2013 Q2	$392K	Buy	+7,560	New	+$421K	0.01%	218

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Duff & Phelps Investment Management's DVN Position: Q1 2016 in Review

Duff & Phelps Investment Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 6,290 shares — an estimated $201K sold.

Duff & Phelps Investment Management first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $625K in Q2 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Duff & Phelps Investment Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 6,290 Devon Energy shares in Q1 2016, an estimated $201K.
Duff & Phelps Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Duff & Phelps Investment Management's Devon Energy position peaked at $625K in Q2 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.