First City Capital Management’s Devon Energy DVN Stock Holding History

First City Capital 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 Q2	–	Sell	-2,060	Closed	-$56.5K	–	232
2016 Q1	$56.5K	Buy	2,060 +1,445	+235%	+$35.2K	0.04%	266
2015 Q4	$19.7K	Sell	615 -825	-57%	-$33.9K	0.01%	385
2015 Q3	$53.4K	Sell	1,440 -80	-5%	-$3.67K	0.04%	286
2015 Q2	$90.4K	Buy	1,520 +240	+19%	+$15.5K	0.06%	221
2015 Q1	$77.2K	Sell	1,280 -320	-20%	-$19.5K	0.05%	231
2014 Q4	$97.9K	Hold	1,600	–	–	0.07%	208
2014 Q3	$109K	Hold	1,600	–	–	0.08%	197
2014 Q2	$127K	Sell	1,600 -125	-7%	-$9.09K	0.09%	180
2014 Q1	$115K	Buy	+1,725	New	+$107K	0.08%	186

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

First City Capital Management's DVN Position: Q2 2016 in Review

First City Capital Management sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 2,060 shares — an estimated $56.5K sold.

First City Capital Management first reported a position in DVN in Q1 2014 and held it in 9 quarters. The position peaked at $127K in Q2 2014. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

First City Capital Management reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,060 Devon Energy shares in Q2 2016, an estimated $56.5K.
First City Capital Management first reported a position in Devon Energy in Q1 2014 and held it in 9 quarters.
First City Capital Management's Devon Energy position peaked at $127K in Q2 2014.
749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.