Permit Capital’s Devon Energy DVN Stock Holding History

Permit Capital’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 Q4	–	Sell	-5,630	Closed	-$209K	–	39
2015 Q3	$209K	Buy	5,630 +1,430	+34%	+$65.6K	0.14%	48
2015 Q2	$250K	Hold	4,200	–	–	0.15%	44
2015 Q1	$253K	Buy	4,200 +330	+9%	+$20.1K	0.16%	43
2014 Q4	$237K	Buy	3,870 +270	+8%	+$16.4K	0.15%	47
2014 Q3	$245K	Hold	3,600	–	–	0.15%	43
2014 Q2	$286K	Hold	3,600	–	–	0.18%	41
2014 Q1	$241K	Hold	3,600	–	–	0.17%	41
2013 Q4	$223K	Hold	3,600	–	–	0.16%	43
2013 Q3	$208K	Hold	3,600	–	–	0.15%	38
2013 Q2	$187K	Buy	+3,600	New	+$201K	0.14%	44

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Permit Capital's DVN Position: Q4 2015 in Review

Permit Capital sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 5,630 shares — an estimated $209K sold.

Permit Capital first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $286K in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Permit Capital reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 5,630 Devon Energy shares in Q4 2015, an estimated $209K.
Permit Capital first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Permit Capital's Devon Energy position peaked at $286K in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.