Ivory Investment Management’s Devon Energy DVN Stock Holding History

Ivory 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	-586,085	Closed	-$21.7M	–	81
2015 Q3	$21.7M	Buy	586,085 +259,463	+79%	+$11.9M	0.58%	50
2015 Q2	$19.4M	Buy	326,622 +20,132	+7%	+$1.3M	0.47%	61
2015 Q1	$18.5M	Buy	+306,490	New	+$18.7M	0.44%	60
2014 Q3	–	Sell	-849,360	Closed	-$67.4M	–	90
2014 Q2	$67.4M	Buy	+849,360	New	+$61.8M	1.92%	7
2013 Q4	–	Sell	-838,888	Closed	-$48.5M	–	195
2013 Q3	$48.5M	Sell	838,888 -449,910	-35%	-$25.7M	2.29%	10
2013 Q2	$66.9M	Buy	+1,288,798	New	+$71.8M	2.75%	3

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

Ivory Investment Management's DVN Position: Q4 2015 in Review

Ivory Investment Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 586,085 shares — an estimated $21.7M sold.

Ivory Investment Management first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $67.4M in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Ivory Investment Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Ivory Investment Management sold 586,085 Devon Energy shares in Q4 2015, an estimated $21.7M.
Ivory Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
Ivory Investment Management's Devon Energy position peaked at $67.4M in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.