Lebenthal Holdings’s Devon Energy DVN Stock Holding History

Lebenthal Holdings’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 Q2	$1.37M	Sell	37,699 -5,414	-13%	-$184K	0.17%	179
2016 Q1	$1.18M	Buy	43,113 +29,645	+220%	+$722K	0.21%	170
2015 Q4	$431K	Sell	13,468 -11,966	-47%	-$491K	0.1%	230
2015 Q3	$943K	Sell	25,434 -4,182	-14%	-$192K	0.22%	155
2015 Q2	$1.72M	Buy	29,616 +4,940	+20%	+$319K	0.35%	130
2015 Q1	$1.49M	Buy	24,676 +2,003	+9%	+$122K	0.35%	120
2014 Q4	$1.39M	Buy	+22,673	New	+$1.37M	0.61%	45

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lebenthal Holdings's DVN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Devon Energy (DVN) stake by 13% in Q2 2016, selling an estimated $184K and leaving 37,699 shares worth $1.37M. The position accounts for 0.17% of the portfolio, ranked #179.

Lebenthal Holdings first reported a position in DVN in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.72M in Q2 2015. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

Lebenthal Holdings held 37,699 shares of Devon Energy worth $1.37M as of Q2 2016.
Lebenthal Holdings sold 5,414 Devon Energy shares in Q2 2016, an estimated $184K.
Devon Energy made up 0.17% of Lebenthal Holdings's portfolio in Q2 2016, its #179 holding.
Lebenthal Holdings first reported a position in Devon Energy in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Devon Energy position peaked at $1.72M in Q2 2015.
749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.