Oaktop Capital Management II’s Devon Energy DVN Stock Holding History

Oaktop Capital Management II’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 Q1	–	Sell	-160,000	Closed	-$5.12M	–	20
2015 Q4	$5.12M	Sell	160,000 -95,000	-37%	-$3.9M	1.15%	15
2015 Q3	$9.46M	Buy	255,000 +135,000	+113%	+$6.2M	2.12%	10
2015 Q2	$7.14M	Hold	120,000	–	–	1.51%	12
2015 Q1	$7.24M	Hold	120,000	–	–	1.59%	11
2014 Q4	$7.34M	Buy	120,000 +40,000	+50%	+$2.42M	1.63%	12
2014 Q3	$5.45M	Hold	80,000	–	–	1.35%	12
2014 Q2	$6.35M	Hold	80,000	–	–	1.46%	13
2014 Q1	$5.35M	Hold	80,000	–	–	1.37%	13
2013 Q4	$4.95M	Hold	80,000	–	–	1.16%	12
2013 Q3	$4.62M	Hold	80,000	–	–	1.16%	12
2013 Q2	$4.15M	Buy	+80,000	New	+$4.46M	1.25%	12

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $7.03B AUM 11.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oaktop Capital Management II's DVN Position: Q1 2016 in Review

Oaktop Capital Management II sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 160,000 shares — an estimated $5.12M sold.

Oaktop Capital Management II first reported a position in DVN in Q2 2013 and held it in 11 quarters. The position peaked at $9.46M in Q3 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Oaktop Capital Management II reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Oaktop Capital Management II sold 160,000 Devon Energy shares in Q1 2016, an estimated $5.12M.
Oaktop Capital Management II first reported a position in Devon Energy in Q2 2013 and held it in 11 quarters.
Oaktop Capital Management II's Devon Energy position peaked at $9.46M in Q3 2015.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Oaktop Capital Management II's 13F filing for Q1 2016, filed 16 May 2016.