Rex Capital Advisors’s Devon Energy DVN Stock Holding History

Rex Capital Advisors’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 Q2	–	Sell	-5,258	Closed	-$317K	–	37
2015 Q1	$317K	Hold	5,258	–	–	0.29%	42
2014 Q4	$322K	Hold	5,258	–	–	0.31%	46
2014 Q3	$358K	Hold	5,258	–	–	0.35%	36
2014 Q2	$417K	Hold	5,258	–	–	0.37%	25
2014 Q1	$352K	Hold	5,258	–	–	0.36%	33
2013 Q4	$325K	Hold	5,258	–	–	0.36%	38
2013 Q3	$304K	Hold	5,258	–	–	0.33%	38
2013 Q2	$273K	Buy	+5,258	New	+$293K	0.22%	42

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Rex Capital Advisors's DVN Position: Q2 2015 in Review

Rex Capital Advisors sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 5,258 shares — an estimated $317K sold.

Rex Capital Advisors first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $417K in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

Rex Capital Advisors reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
Rex Capital Advisors sold 5,258 Devon Energy shares in Q2 2015, an estimated $317K.
Rex Capital Advisors first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
Rex Capital Advisors's Devon Energy position peaked at $417K in Q2 2014.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.