Mid Continent Capital’s Devon Energy DVN Stock Holding History

Mid Continent Capital’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	$1.34M	Sell	36,025 -52,510	-59%	-$2.41M	0.09%	136
2015 Q2	$5.27M	Buy	88,535 +18,925	+27%	+$1.22M	0.29%	76
2015 Q1	$4.2M	Buy	69,610 +49,675	+249%	+$3.03M	0.23%	88
2014 Q4	$1.22M	Sell	19,935 -140,525	-88%	-$8.52M	0.07%	166
2014 Q3	$10.9M	Buy	+160,460	New	+$11.9M	0.64%	47

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 16.26% 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 40.91% 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

Mid Continent Capital's DVN Position: Q3 2015 in Review

Mid Continent Capital reduced its Devon Energy (DVN) stake by 59% in Q3 2015, selling an estimated $2.41M and leaving 36,025 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #136.

Mid Continent Capital first reported a position in DVN in Q3 2014 and has held it in 5 quarters since. The position peaked at $10.9M in Q3 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Mid Continent Capital held 36,025 shares of Devon Energy worth $1.34M as of Q3 2015.
Mid Continent Capital sold 52,510 Devon Energy shares in Q3 2015, an estimated $2.41M.
Devon Energy made up 0.09% of Mid Continent Capital's portfolio in Q3 2015, its #136 holding.
Mid Continent Capital first reported a position in Devon Energy in Q3 2014 and has held it in 5 quarters since.
Mid Continent Capital's Devon Energy position peaked at $10.9M in Q3 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.