Princeton Capital Management’s Devon Energy DVN Stock Holding History

Princeton 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 Q4	–	Sell	-24,250	Closed	-$899K	–	77
2015 Q3	$899K	Buy	+24,250	New	+$1.11M	1.02%	57
2015 Q1	–	Sell	-23,200	Closed	-$1.42M	–	91
2014 Q4	$1.42M	Sell	23,200 -617	-3%	-$37.4K	1.41%	43
2014 Q3	$1.62M	Sell	23,817 -1,414	-6%	-$105K	1.48%	35
2014 Q2	$2M	Sell	25,231 -4,269	-14%	-$311K	1.69%	16
2014 Q1	$1.97M	Sell	29,500 -1,220	-4%	-$75.7K	1.66%	11
2013 Q4	$1.9M	Buy	30,720 +2,036	+7%	+$125K	1.58%	15
2013 Q3	$1.66M	Buy	28,684 +1,648	+6%	+$94.1K	1.51%	17
2013 Q2	$1.4M	Buy	+27,036	New	+$1.51M	1.33%	38

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

Princeton Capital Management's DVN Position: Q4 2015 in Review

Princeton Capital Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 24,250 shares — an estimated $899K sold.

Princeton Capital Management first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Princeton Capital Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Princeton Capital Management sold 24,250 Devon Energy shares in Q4 2015, an estimated $899K.
Princeton Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
Princeton Capital Management's Devon Energy position peaked at $2M in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Princeton Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.