First Reserve GP XII’s Devon Energy DVN Stock Holding History

First Reserve GP XII’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
2017 Q4	–	Sell	-1,335,107	Closed	-$49M	–	1
2017 Q3	$49M	Hold	1,335,107	–	–	17.33%	3
2017 Q2	$42.7M	Hold	1,335,107	–	–	16.8%	3
2017 Q1	$55.7M	Hold	1,335,107	–	–	17.33%	3
2016 Q4	$61M	Hold	1,335,107	–	–	17.52%	3
2016 Q3	$58.9M	Hold	1,335,107	–	–	18.17%	3
2016 Q2	$48.4M	Hold	1,335,107	–	–	18.17%	3
2016 Q1	$36.6M	Hold	1,335,107	–	–	15.04%	3
2015 Q4	$42.7M	Buy	+1,335,107	New	+$54.8M	17.31%	3

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

First Reserve GP XII's DVN Position: Q4 2017 in Review

First Reserve GP XII sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 1,335,107 shares — an estimated $49M sold.

First Reserve GP XII first reported a position in DVN in Q4 2015 and held it in 8 quarters. The position peaked at $61M in Q4 2016. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

First Reserve GP XII reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
First Reserve GP XII sold 1,335,107 Devon Energy shares in Q4 2017, an estimated $49M.
First Reserve GP XII first reported a position in Devon Energy in Q4 2015 and held it in 8 quarters.
First Reserve GP XII's Devon Energy position peaked at $61M in Q4 2016.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on First Reserve GP XII's 13F filing for Q4 2017.