Holowesko Partners’s Devon Energy DVN Stock Holding History

Holowesko Partners’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	-12,000	Closed	-$329K	–	29
2016 Q1	$329K	Sell	12,000 -752,802	-98%	-$18.3M	0.02%	32
2015 Q4	$24.5M	Sell	764,802 -864,200	-53%	-$35.5M	1.6%	27
2015 Q3	$60.4M	Buy	1,629,002 +50,000	+3%	+$2.29M	4.21%	10
2015 Q2	$93.9M	Sell	1,579,002 -90,000	-5%	-$5.82M	5.83%	4
2015 Q1	$101M	Buy	1,669,002 +6,000	+0.4%	+$366K	7.85%	2
2014 Q4	$102M	Buy	1,663,002 +392,000	+31%	+$23.8M	8.91%	1
2014 Q3	$86.7M	Buy	1,271,002 +65,500	+5%	+$4.87M	6.78%	2
2014 Q2	$95.7M	Sell	1,205,502 -512,800	-30%	-$37.3M	5.79%	2
2014 Q1	$115M	Buy	1,718,302 +6,000	+0.4%	+$372K	6.72%	2
2013 Q4	$106M	Buy	1,712,302 +560,900	+49%	+$34.4M	7.52%	1
2013 Q3	$66.5M	Buy	1,151,402 +170,261	+17%	+$9.73M	6.84%	1
2013 Q2	$50.9M	Buy	+981,141	New	+$54.7M	4.14%	8

Other funds holding DVN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $59B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holowesko Partners's DVN Position: Q2 2016 in Review

Holowesko Partners sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 12,000 shares — an estimated $329K sold.

Holowesko Partners first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q1 2014. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

Holowesko Partners reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
Holowesko Partners sold 12,000 Devon Energy shares in Q2 2016, an estimated $329K.
Holowesko Partners first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
Holowesko Partners's Devon Energy position peaked at $115M in Q1 2014.
749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Holowesko Partners's 13F filing for Q2 2016, filed 9 Aug 2016.