Rodgers Brothers’s Devon Energy DVN Stock Holding History

Rodgers Brothers’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 Q3	–	Sell	-4,592	Closed	-$273K	–	160
2015 Q2	$273K	Hold	4,592	–	–	0.13%	129
2015 Q1	$277K	Hold	4,592	–	–	0.14%	125
2014 Q4	$281K	Hold	4,592	–	–	0.14%	125
2014 Q3	$313K	Hold	4,592	–	–	0.16%	114
2014 Q2	$365K	Sell	4,592 -300	-6%	-$21.8K	0.18%	111
2014 Q1	$327K	Hold	4,892	–	–	0.16%	120
2013 Q4	$303K	Hold	4,892	–	–	0.15%	123
2013 Q3	$283K	Hold	4,892	–	–	0.16%	123
2013 Q2	$254K	Buy	+4,892	New	+$273K	0.15%	114

Other funds holding DVN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Rodgers Brothers's DVN Position: Q3 2015 in Review

Rodgers Brothers sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 4,592 shares — an estimated $273K sold.

Rodgers Brothers first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $365K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Rodgers Brothers reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Rodgers Brothers sold 4,592 Devon Energy shares in Q3 2015, an estimated $273K.
Rodgers Brothers first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Rodgers Brothers's Devon Energy position peaked at $365K in Q2 2014.
746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.