Princeton Alpha Management’s Devon Energy DVN Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-31,431	Closed	-$1.31M	–	113
2017 Q1	$1.31M	Sell	31,431 -23,533	-43%	-$1.03M	0.44%	44
2016 Q4	$2.51M	Buy	54,964 +10,054	+22%	+$444K	0.52%	24
2016 Q3	$1.98M	Buy	44,910 +29,851	+198%	+$1.21M	0.37%	46
2016 Q2	$546K	Sell	15,059 -11,771	-44%	-$399K	0.1%	327
2016 Q1	$736K	Buy	26,830 +6,382	+31%	+$155K	0.12%	245
2015 Q4	$654K	Buy	+20,448	New	+$839K	0.11%	269
2015 Q3	–	Sell	-19,961	Closed	-$1.19M	–	770
2015 Q2	$1.19M	Buy	+19,961	New	+$1.29M	0.23%	116

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Alpha Management's DVN Position: Q2 2017 in Review

Princeton Alpha Management sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 31,431 shares — an estimated $1.31M sold.

Princeton Alpha Management first reported a position in DVN in Q2 2015 and held it in 7 quarters. The position peaked at $2.51M in Q4 2016. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

Princeton Alpha Management reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 31,431 Devon Energy shares in Q2 2017, an estimated $1.31M.
Princeton Alpha Management first reported a position in Devon Energy in Q2 2015 and held it in 7 quarters.
Princeton Alpha Management's Devon Energy position peaked at $2.51M in Q4 2016.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.