Mechanics Bank - Trust Department’s Devon Energy DVN Stock Holding History

Mechanics Bank - Trust Department’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	-7,654	Closed	-$455K	–	120
2015 Q2	$455K	Sell	7,654 -2,060	-21%	-$133K	0.16%	88
2015 Q1	$586K	Hold	9,714	–	–	0.19%	81
2014 Q4	$594K	Buy	9,714 +200	+2%	+$12.1K	0.18%	78
2014 Q3	$648K	Hold	9,514	–	–	0.2%	82
2014 Q2	$756K	Sell	9,514 -150	-2%	-$10.9K	0.22%	74
2014 Q1	$647K	Hold	9,664	–	–	0.15%	86
2013 Q4	$598K	Hold	9,664	–	–	0.14%	85
2013 Q3	$559K	Sell	9,664 -100	-1%	-$5.71K	0.15%	83
2013 Q2	$507K	Buy	+9,764	New	+$544K	0.14%	86

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

Mechanics Bank - Trust Department's DVN Position: Q3 2015 in Review

Mechanics Bank - Trust Department sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 7,654 shares — an estimated $455K sold.

Mechanics Bank - Trust Department first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $756K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Mechanics Bank - Trust Department reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 7,654 Devon Energy shares in Q3 2015, an estimated $455K.
Mechanics Bank - Trust Department first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Mechanics Bank - Trust Department's Devon Energy position peaked at $756K in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.