Graticule Asia Macro Advisors’s Devon Energy DVN Stock Holding History

Graticule Asia Macro Advisors’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 Q1	–	Sell	-232,987	Closed	-$10.6M	–	136
2016 Q4	$10.6M	Sell	232,987 -163,500	-41%	-$7.22M	1.28%	21
2016 Q3	$17.5M	Buy	396,487 +239,541	+153%	+$9.72M	1.24%	15
2016 Q2	$5.69M	Buy	+156,946	New	+$5.32M	0.59%	28
2016 Q1	–	Sell	-51,030	Closed	-$1.63M	–	108
2015 Q4	$1.63M	Buy	+51,030	New	+$2.09M	0.27%	86

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Graticule Asia Macro Advisors's DVN Position: Q1 2017 in Review

Graticule Asia Macro Advisors sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 232,987 shares — an estimated $10.6M sold.

Graticule Asia Macro Advisors first reported a position in DVN in Q4 2015 and held it in 4 quarters. The position peaked at $17.5M in Q3 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

Graticule Asia Macro Advisors reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
Graticule Asia Macro Advisors sold 232,987 Devon Energy shares in Q1 2017, an estimated $10.6M.
Graticule Asia Macro Advisors first reported a position in Devon Energy in Q4 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's Devon Energy position peaked at $17.5M in Q3 2016.
774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2017, filed 12 May 2017.