EverPoint Asset Management’s Devon Energy DVN Stock Holding History

EverPoint Asset 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
2015 Q2	–	Sell	-125,000	Closed	-$7.54M	–	486
2015 Q1	$7.54M	Buy	125,000 +75,000	+150%	+$4.57M	0.14%	205
2014 Q4	$3.06M	Sell	50,000 -25,000	-33%	-$1.52M	0.07%	319
2014 Q3	$5.11M	Sell	75,000 -10,000	-12%	-$744K	0.12%	246
2014 Q2	$6.75M	Buy	+85,000	New	+$6.18M	0.14%	216

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

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

EverPoint Asset Management's DVN Position: Q2 2015 in Review

EverPoint Asset Management sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 125,000 shares — an estimated $7.54M sold.

EverPoint Asset Management first reported a position in DVN in Q2 2014 and held it in 4 quarters. The position peaked at $7.54M in Q1 2015. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

EverPoint Asset Management reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 125,000 Devon Energy shares in Q2 2015, an estimated $7.54M.
EverPoint Asset Management first reported a position in Devon Energy in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Devon Energy position peaked at $7.54M in Q1 2015.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.