Inverness Counsel’s Devon Energy DVN Stock Holding History

Inverness Counsel’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	-12,205	Closed	-$453K	–	108
2015 Q3	$453K	Sell	12,205 -309,740	-96%	-$14.2M	0.04%	82
2015 Q2	$19.2M	Buy	321,945 +311,895	+3,103%	+$20.2M	1.39%	31
2015 Q1	$606K	Buy	+10,050	New	+$613K	0.04%	84
2014 Q4	–	Sell	-3,007	Closed	-$205K	–	117
2014 Q3	$205K	Buy	3,007 +122	+4%	+$9.07K	0.02%	110
2014 Q2	$229K	Sell	2,885 -785	-21%	-$57.1K	0.02%	108
2014 Q1	$246K	Sell	3,670 -58,979	-94%	-$3.66M	0.02%	96
2013 Q4	$3.88M	Sell	62,649 -218,000	-78%	-$13.4M	0.31%	57
2013 Q3	$16.2M	Buy	280,649 +3,905	+1%	+$223K	1.39%	29
2013 Q2	$14.4M	Buy	+276,744	New	+$15.4M	1.28%	33

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 16.26% 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 $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Inverness Counsel's DVN Position: Q4 2015 in Review

Inverness Counsel sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 12,205 shares — an estimated $453K sold.

Inverness Counsel first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q2 2015. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Inverness Counsel reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Inverness Counsel sold 12,205 Devon Energy shares in Q4 2015, an estimated $453K.
Inverness Counsel first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Inverness Counsel's Devon Energy position peaked at $19.2M in Q2 2015.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Inverness Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.