Nine Chapters Capital Management’s Devon Energy DVN Stock Holding History

Nine Chapters 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
2017 Q1	–	Sell	-9,600	Closed	-$438K	–	260
2016 Q4	$438K	Buy	+9,600	New	+$424K	0.74%	47
2015 Q3	–	Sell	-10,600	Closed	-$631K	–	1042
2015 Q2	$631K	Buy	+10,600	New	+$685K	0.05%	496
2015 Q1	–	Sell	-49,700	Closed	-$3.04M	–	1000
2014 Q4	$3.04M	Buy	+49,700	New	+$3.01M	0.26%	89
2013 Q4	–	Sell	-39,800	Closed	-$2.3M	–	820
2013 Q3	$2.3M	Buy	39,800 +32,800	+469%	+$1.87M	0.27%	100
2013 Q2	$363K	Buy	+7,000	New	+$390K	0.06%	413

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Nine Chapters Capital Management's DVN Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 9,600 shares — an estimated $438K sold.

Nine Chapters Capital Management first reported a position in DVN in Q2 2013 and held it in 5 quarters. The position peaked at $3.04M in Q4 2014. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

Nine Chapters Capital Management reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 9,600 Devon Energy shares in Q1 2017, an estimated $438K.
Nine Chapters Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Devon Energy position peaked at $3.04M in Q4 2014.
774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.