Heartland Advisors’s Devon Energy DVN Stock Holding History

Heartland 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
2016 Q2	–	Sell	-114,317	Closed	-$3.14M	–	195
2016 Q1	$3.14M	Sell	114,317 -73,597	-39%	-$1.79M	0.16%	151
2015 Q4	$6.01M	Sell	187,914 -130,094	-41%	-$5.34M	0.24%	126
2015 Q3	$11.8M	Buy	318,008 +133,394	+72%	+$6.12M	0.43%	85
2015 Q2	$11M	Buy	184,614 +4,394	+2%	+$284K	0.31%	102
2015 Q1	$10.9M	Sell	180,220 -179,466	-50%	-$10.9M	0.27%	113
2014 Q4	$22M	Sell	359,686 -71,847	-17%	-$4.35M	0.43%	81
2014 Q3	$29.4M	Sell	431,533 -60,206	-12%	-$4.48M	0.57%	59
2014 Q2	$39M	Sell	491,739 -1,591	-0.3%	-$116K	0.68%	49
2014 Q1	$33M	Buy	493,330 +2,064	+0.4%	+$128K	0.58%	53
2013 Q4	$30.4M	Buy	491,266 +13,915	+3%	+$853K	0.53%	68
2013 Q3	$27.6M	Sell	477,351 -6,202	-1%	-$354K	0.5%	71
2013 Q2	$25.1M	Buy	+483,553	New	+$26.9M	0.46%	87

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

Heartland Advisors's DVN Position: Q2 2016 in Review

Heartland Advisors sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 114,317 shares — an estimated $3.14M sold.

Heartland Advisors first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $39M in Q2 2014. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

Heartland Advisors reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
Heartland Advisors sold 114,317 Devon Energy shares in Q2 2016, an estimated $3.14M.
Heartland Advisors first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
Heartland Advisors's Devon Energy position peaked at $39M in Q2 2014.
749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.