Newgate Capital Management’s Devon Energy DVN Stock Holding History

Newgate 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
2016 Q2	$636K	Buy	17,533 +2,209	+14%	+$74.9K	0.53%	40
2016 Q1	$420K	Buy	15,324 +5,071	+49%	+$123K	0.38%	55
2015 Q4	$328K	Buy	10,253 +4,570	+80%	+$188K	0.24%	83
2015 Q3	$211K	Sell	5,683 -152	-3%	-$6.97K	0.16%	92
2015 Q2	$347K	Buy	5,835 +1,283	+28%	+$82.9K	0.26%	88
2015 Q1	$275K	Sell	4,552 -74	-2%	-$4.51K	0.19%	94
2014 Q4	$283K	Sell	4,626 -650	-12%	-$39.4K	0.19%	96
2014 Q3	$360K	Buy	+5,276	New	+$392K	0.21%	93
2013 Q3	–	Sell	-78,668	Closed	-$4.08M	–	129
2013 Q2	$4.08M	Buy	+78,668	New	+$4.38M	0.57%	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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newgate Capital Management's DVN Position: Q2 2016 in Review

Newgate Capital Management increased its Devon Energy (DVN) stake by 14% in Q2 2016, buying an estimated $74.9K and bringing the position to 17,533 shares worth $636K. The position accounts for 0.53% of the portfolio, ranked #40.

Newgate Capital Management first reported a position in DVN in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.08M in Q2 2013. 748 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

Newgate Capital Management held 17,533 shares of Devon Energy worth $636K as of Q2 2016.
Newgate Capital Management bought 2,209 Devon Energy shares in Q2 2016, an estimated $74.9K.
Devon Energy made up 0.53% of Newgate Capital Management's portfolio in Q2 2016, its #40 holding.
Newgate Capital Management first reported a position in Devon Energy in Q2 2013 and has held it in 9 quarters since.
Newgate Capital Management's Devon Energy position peaked at $4.08M in Q2 2013.
748 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.