Marque Millennium Capital Management’s Devon Energy DVN Stock Holding History

Marque Millennium Capital 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 Q3	$311K	Sell	8,381 -4,700	-36%	-$216K	0.22%	71
2015 Q2	$778K	Sell	13,081 -4,800	-27%	-$310K	0.39%	66
2015 Q1	$1.08M	Hold	17,881	–	–	0.42%	65
2014 Q4	$1.09M	Hold	17,881	–	–	0.43%	67
2014 Q3	$1.22M	Hold	17,881	–	–	0.49%	67
2014 Q2	$1.42M	Hold	17,881	–	–	0.57%	63
2014 Q1	$1.2M	Hold	17,881	–	–	0.5%	67
2013 Q4	$1.11M	Hold	17,881	–	–	0.49%	68
2013 Q3	$1.03M	Hold	17,881	–	–	0.51%	66
2013 Q2	$928K	Buy	+17,881	New	+$996K	0.49%	66

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marque Millennium Capital Management's DVN Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Devon Energy (DVN) stake by 36% in Q3 2015, selling an estimated $216K and leaving 8,381 shares worth $311K. The position accounts for 0.22% of the portfolio, ranked #71.

Marque Millennium Capital Management first reported a position in DVN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.42M in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Marque Millennium Capital Management held 8,381 shares of Devon Energy worth $311K as of Q3 2015.
Marque Millennium Capital Management sold 4,700 Devon Energy shares in Q3 2015, an estimated $216K.
Devon Energy made up 0.22% of Marque Millennium Capital Management's portfolio in Q3 2015, its #71 holding.
Marque Millennium Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Devon Energy position peaked at $1.42M in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.