Klingenstein Fields & Co’s Devon Energy DVN Stock Holding History

Klingenstein Fields & Co’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 Q3	–	Sell	-37,155	Closed	-$2.21M	–	233
2015 Q2	$2.21M	Sell	37,155 -1,340	-3%	-$86.6K	0.1%	98
2015 Q1	$2.32M	Buy	38,495 +32,405	+532%	+$1.98M	0.1%	101
2014 Q4	$373K	Sell	6,090 -3,120	-34%	-$189K	0.02%	183
2014 Q3	$628K	Sell	9,210 -1,275	-12%	-$94.8K	0.03%	142
2014 Q2	$833K	Sell	10,485 -1,115	-10%	-$81.1K	0.04%	137
2014 Q1	$776K	Sell	11,600 -24,284	-68%	-$1.51M	0.03%	140
2013 Q4	$2.22M	Buy	35,884 +1,015	+3%	+$62.2K	0.08%	124
2013 Q3	$2.01M	Sell	34,869 -47,621	-58%	-$2.72M	0.08%	129
2013 Q2	$4.28M	Buy	+82,490	New	+$4.59M	0.15%	104

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Klingenstein Fields & Co's DVN Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 37,155 shares — an estimated $2.21M sold.

Klingenstein Fields & Co first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $4.28M in Q2 2013. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Klingenstein Fields & Co reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 37,155 Devon Energy shares in Q3 2015, an estimated $2.21M.
Klingenstein Fields & Co first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Klingenstein Fields & Co's Devon Energy position peaked at $4.28M in Q2 2013.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.