McClain Value Management’s Devon Energy DVN Stock Holding History

McClain Value 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 Q2	–	Sell	-4,061	Closed	-$245K	–	35
2015 Q1	$245K	Sell	4,061 -11,845	-74%	-$722K	0.06%	38
2014 Q4	$974K	Sell	15,906 -11,978	-43%	-$726K	0.2%	35
2014 Q3	$1.9M	Sell	27,884 -127,326	-82%	-$9.47M	0.36%	26
2014 Q2	$12.3M	Sell	155,210 -126,802	-45%	-$9.22M	2.14%	21
2014 Q1	$18.9M	Buy	282,012 +5,985	+2%	+$371K	3.57%	15
2013 Q4	$17.1M	Sell	276,027 -114,889	-29%	-$7.04M	3.36%	17
2013 Q3	$22.6M	Sell	390,916 -9,188	-2%	-$525K	4.77%	9
2013 Q2	$20.8M	Buy	+400,104	New	+$22.3M	4.45%	6

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FMI

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

McClain Value Management's DVN Position: Q2 2015 in Review

McClain Value Management sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 4,061 shares — an estimated $245K sold.

McClain Value Management first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $22.6M in Q3 2013. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

McClain Value Management reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
McClain Value Management sold 4,061 Devon Energy shares in Q2 2015, an estimated $245K.
McClain Value Management first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
McClain Value Management's Devon Energy position peaked at $22.6M in Q3 2013.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on McClain Value Management's 13F filing for Q2 2015, filed 10 Aug 2015.