PIM
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Perkins Investment Management’s Devon Energy DVN Stock Holding History

Perkins Investment 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 		– Sell
-152,328
Closed -$4.18M – 233
2016
Q1 		$4.18M Buy
152,328
+9,049
+6% +$220K 0.06% 182
2015
Q4 		$4.58M Sell
143,279
-3,700
-3% -$152K 0.07% 171
2015
Q3 		$5.45M Sell
146,979
-801
-0.5% -$36.8K 0.08% 162
2015
Q2 		$8.79M Buy
147,780
+15,904
+12% +$1.03M 0.1% 172
2015
Q1 		$7.95M Buy
131,876
+44,141
+50% +$2.69M 0.08% 191
2014
Q4 		$5.37M Buy
87,735
+25,739
+42% +$1.56M 0.05% 216
2014
Q3 		$4.23M Buy
61,996
+968
+2% +$72K 0.04% 206
2014
Q2 		$4.85M Sell
61,028
-1,721
-3% -$125K 0.04% 199
2014
Q1 		$4.2M Buy
62,749
+14,179
+29% +$880K 0.03% 202
2013
Q4 		$3M Buy
48,570
+4,433
+10% +$272K 0.02% 217
2013
Q3 		$2.55M Sell
44,137
-36,680
-45% -$2.1M 0.02% 222
2013
Q2 		$4.19M Buy
+80,817
New +$4.5M 0.03% 225

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