Pennant Capital Management’s Devon Energy DVN Stock Holding History

Pennant 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
2015 Q1	–	Sell	-231,000	Closed	-$14.1M	–	42
2014 Q4	$14.1M	Sell	231,000 -65,000	-22%	-$3.94M	0.27%	39
2014 Q3	$20.2M	Buy	296,000 +96,000	+48%	+$7.14M	0.35%	37
2014 Q2	$15.9M	Sell	200,000 -150,000	-43%	-$10.9M	0.28%	39
2014 Q1	$23.4M	Sell	350,000 -99,000	-22%	-$6.14M	0.4%	38
2013 Q4	$27.8M	Buy	449,000 +64,000	+17%	+$3.92M	0.48%	38
2013 Q3	$22.2M	Buy	385,000 +125,000	+48%	+$7.14M	0.4%	41
2013 Q2	$13.5M	Buy	+260,000	New	+$14.5M	0.25%	42

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pennant Capital Management's DVN Position: Q1 2015 in Review

Pennant Capital Management sold out of Devon Energy (DVN) in Q1 2015, closing a stake of 231,000 shares — an estimated $14.1M sold.

Pennant Capital Management first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $27.8M in Q4 2013. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Pennant Capital Management reported no remaining Devon Energy position as of Q1 2015 after selling out during the quarter.
Pennant Capital Management sold 231,000 Devon Energy shares in Q1 2015, an estimated $14.1M.
Pennant Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
Pennant Capital Management's Devon Energy position peaked at $27.8M in Q4 2013.
829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Pennant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.