Hunter Associates Investment Management’s Devon Energy DVN Stock Holding History

Hunter Associates Investment 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
2015 Q4	–	Sell	-21,270	Closed	-$789K	–	143
2015 Q3	$789K	Sell	21,270 -10,800	-34%	-$496K	0.37%	67
2015 Q2	$1.91M	Sell	32,070 -150	-0.5%	-$9.7K	0.79%	36
2015 Q1	$1.94M	Sell	32,220 -4,475	-12%	-$273K	0.77%	37
2014 Q4	$2.25M	Sell	36,695 -1,660	-4%	-$101K	0.86%	35
2014 Q3	$2.62M	Sell	38,355 -1,300	-3%	-$96.7K	1.02%	28
2014 Q2	$3.15M	Sell	39,655 -5,575	-12%	-$406K	1.24%	25
2014 Q1	$3.03M	Sell	45,230 -3,800	-8%	-$236K	1.19%	26
2013 Q4	$3.03M	Sell	49,030 -650	-1%	-$39.8K	1.17%	27
2013 Q3	$2.87M	Buy	49,680 +3,770	+8%	+$215K	1.2%	26
2013 Q2	$2.38M	Buy	+45,910	New	+$2.56M	0.88%	31

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

FMI

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hunter Associates Investment Management's DVN Position: Q4 2015 in Review

Hunter Associates Investment Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 21,270 shares — an estimated $789K sold.

Hunter Associates Investment Management first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Hunter Associates Investment Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Hunter Associates Investment Management sold 21,270 Devon Energy shares in Q4 2015, an estimated $789K.
Hunter Associates Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Hunter Associates Investment Management's Devon Energy position peaked at $3.15M in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Hunter Associates Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.