Killen Group’s Devon Energy DVN Stock Holding History

Killen Group’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 Q1	$677K	Buy	24,660 +18,000	+270%	+$438K	0.08%	92
2015 Q4	$213K	Sell	6,660 -3,600	-35%	-$148K	0.02%	103
2015 Q3	$381K	Hold	10,260	–	–	0.04%	103
2015 Q2	$610K	Hold	10,260	–	–	0.05%	90
2015 Q1	$619K	Hold	10,260	–	–	0.04%	93
2014 Q4	$628K	Sell	10,260 -246,500	-96%	-$14.9M	0.04%	91
2014 Q3	$17.5M	Hold	256,760	–	–	0.97%	39
2014 Q2	$20.4M	Buy	256,760 +18,000	+8%	+$1.31M	1.06%	32
2014 Q1	$16M	Buy	238,760 +230,660	+2,848%	+$14.3M	0.87%	55
2013 Q4	$501K	Buy	+8,100	New	+$497K	0.03%	111

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Killen Group's DVN Position: Q1 2016 in Review

Killen Group increased its Devon Energy (DVN) stake by 270% in Q1 2016, buying an estimated $438K and bringing the position to 24,660 shares worth $677K. The position accounts for 0.08% of the portfolio, ranked #92.

Killen Group first reported a position in DVN in Q4 2013 and has held it in 10 quarters since. The position peaked at $20.4M in Q2 2014. 720 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Killen Group held 24,660 shares of Devon Energy worth $677K as of Q1 2016.
Killen Group bought 18,000 Devon Energy shares in Q1 2016, an estimated $438K.
Devon Energy made up 0.08% of Killen Group's portfolio in Q1 2016, its #92 holding.
Killen Group first reported a position in Devon Energy in Q4 2013 and has held it in 10 quarters since.
Killen Group's Devon Energy position peaked at $20.4M in Q2 2014.
720 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.