QCM Cayman’s Devon Energy DVN Stock Holding History

QCM Cayman’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 Q3	–	Sell	-10,347	Closed	-$331K	–	175
2017 Q2	$331K	Buy	+10,347	New	+$378K	0.78%	56
2016 Q2	–	Sell	-13,758	Closed	-$378K	–	311
2016 Q1	$378K	Buy	+13,758	New	+$335K	0.88%	58
2015 Q4	–	Sell	-13,510	Closed	-$501K	–	188
2015 Q3	$501K	Buy	13,510 +9,665	+251%	+$444K	0.78%	59
2015 Q2	$229K	Buy	+3,845	New	+$249K	0.35%	121
2014 Q4	–	Sell	-4,294	Closed	-$293K	–	263
2014 Q3	$293K	Buy	+4,294	New	+$319K	0.4%	122
2014 Q2	–	Hold	0	–	–	–	271
2014 Q1	–	Hold	0	–	–	–	296
2013 Q4	–	Sell	-5,840	Closed	-$337K	–	120
2013 Q3	$337K	Buy	+5,840	New	+$334K	1.05%	96

Other funds holding DVN

BlackRock New York $5.7T 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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return