Dunvegan Associates’s Devon Energy DVN Stock Holding History

Dunvegan Associates’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 Q4	$969K	Sell	30,284 -13,166	-30%	-$540K	1.14%	26
2015 Q3	$1.61M	Sell	43,450 -460	-1%	-$21.1K	1.84%	15
2015 Q2	$2.61M	Sell	43,910 -8,510	-16%	-$550K	2.89%	10
2015 Q1	$3.16M	Buy	52,420 +7,702	+17%	+$470K	2.8%	9
2014 Q4	$2.74M	Buy	44,718 +44,648	+63,783%	+$2.71M	2.38%	12
2014 Q3	$5K	Hold	70	–	–	﹤0.01%	182
2014 Q2	$6K	Hold	70	–	–	0.01%	179
2014 Q1	$5K	Buy	+70	New	+$4.34K	﹤0.01%	196

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dunvegan Associates's DVN Position: Q4 2015 in Review

Dunvegan Associates reduced its Devon Energy (DVN) stake by 30% in Q4 2015, selling an estimated $540K and leaving 30,284 shares worth $969K. The position accounts for 1.14% of the portfolio, ranked #26.

Dunvegan Associates first reported a position in DVN in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.16M in Q1 2015. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Dunvegan Associates held 30,284 shares of Devon Energy worth $969K as of Q4 2015.
Dunvegan Associates sold 13,166 Devon Energy shares in Q4 2015, an estimated $540K.
Devon Energy made up 1.14% of Dunvegan Associates's portfolio in Q4 2015, its #26 holding.
Dunvegan Associates first reported a position in Devon Energy in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Devon Energy position peaked at $3.16M in Q1 2015.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.