InterOcean Capital’s Devon Energy DVN Stock Holding History

InterOcean Capital’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	-12,955	Closed	-$481K	–	152
2015 Q3	$481K	Sell	12,955 -2,634	-17%	-$121K	0.17%	85
2015 Q2	$927K	Sell	15,589 -1,200	-7%	-$77.6K	0.29%	61
2015 Q1	$1.01M	Sell	16,789 -610	-4%	-$37.2K	0.35%	56
2014 Q4	$1.06M	Sell	17,399 -350	-2%	-$21.2K	0.38%	54
2014 Q3	$1.21M	Buy	17,749 +8,284	+88%	+$616K	0.45%	50
2014 Q2	$752K	Buy	9,465 +1,030	+12%	+$74.9K	0.23%	58
2014 Q1	$565K	Sell	8,435 -480	-5%	-$29.8K	0.24%	59
2013 Q4	$552K	Sell	8,915 -4,050	-31%	-$248K	0.23%	56
2013 Q3	$749K	Hold	12,965	–	–	0.38%	49
2013 Q2	$673K	Buy	+12,965	New	+$722K	0.38%	46

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

InterOcean Capital's DVN Position: Q4 2015 in Review

InterOcean Capital sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 12,955 shares — an estimated $481K sold.

InterOcean Capital first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q3 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

InterOcean Capital reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
InterOcean Capital sold 12,955 Devon Energy shares in Q4 2015, an estimated $481K.
InterOcean Capital first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
InterOcean Capital's Devon Energy position peaked at $1.21M in Q3 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.