OFI Advisors’s Devon Energy DVN Stock Holding History

OFI Advisors’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	$1.24M	Buy	33,473 +8,886	+36%	+$408K	0.08%	267
2015 Q2	$1.46M	Sell	24,587 -1,870	-7%	-$121K	0.09%	251
2015 Q1	$1.6M	Buy	26,457 +1,925	+8%	+$117K	0.09%	216
2014 Q4	$1.5M	Buy	24,532 +8,797	+56%	+$533K	0.1%	209
2014 Q3	$1.07M	Buy	15,735 +3,915	+33%	+$291K	0.08%	273
2014 Q2	$939K	Buy	11,820 +32	+0.3%	+$2.33K	0.07%	333
2014 Q1	$789K	Sell	11,788 -25	-0.2%	-$1.55K	0.06%	368
2013 Q4	$731K	Buy	11,813 +1,861	+19%	+$114K	0.06%	368
2013 Q3	$575K	Sell	9,952 -80	-0.8%	-$4.57K	0.06%	394
2013 Q2	$520K	Buy	+10,032	New	+$559K	0.05%	375

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

OFI Advisors's DVN Position: Q3 2015 in Review

OFI Advisors increased its Devon Energy (DVN) stake by 36% in Q3 2015, buying an estimated $408K and bringing the position to 33,473 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #267.

OFI Advisors first reported a position in DVN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.6M in Q1 2015. 745 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

OFI Advisors held 33,473 shares of Devon Energy worth $1.24M as of Q3 2015.
OFI Advisors bought 8,886 Devon Energy shares in Q3 2015, an estimated $408K.
Devon Energy made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #267 holding.
OFI Advisors first reported a position in Devon Energy in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Devon Energy position peaked at $1.6M in Q1 2015.
745 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.