High Pointe Capital Management’s Devon Energy DVN Stock Holding History

High Pointe 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 Q1	–	Sell	-19,890	Closed	-$636K	–	90
2015 Q4	$636K	Buy	19,890 +180	+0.9%	+$7.38K	0.31%	120
2015 Q3	$731K	Sell	19,710 -600	-3%	-$27.5K	0.34%	102
2015 Q2	$1.21M	Buy	20,310 +280	+1%	+$18.1K	0.43%	105
2015 Q1	$1.21M	Buy	20,030 +11,780	+143%	+$718K	0.43%	98
2014 Q4	$505K	Sell	8,250 -1,100	-12%	-$66.7K	0.22%	132
2014 Q3	$637K	Buy	+9,350	New	+$695K	0.28%	127

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Pointe Capital Management's DVN Position: Q1 2016 in Review

High Pointe Capital Management sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 19,890 shares — an estimated $636K sold.

High Pointe Capital Management first reported a position in DVN in Q3 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

High Pointe Capital Management reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 19,890 Devon Energy shares in Q1 2016, an estimated $636K.
High Pointe Capital Management first reported a position in Devon Energy in Q3 2014 and held it in 6 quarters.
High Pointe Capital Management's Devon Energy position peaked at $1.21M in Q2 2015.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.