RR Advisors’s Devon Energy DVN Stock Holding History

RR 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	-150,000	Closed	-$9.05M	–	37
2015 Q1	$9.05M	Hold	150,000	–	–	1.14%	21
2014 Q4	$9.18M	Buy	+150,000	New	+$9.09M	1.1%	19

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RR Advisors's DVN Position: Q4 2016 in Review

RR Advisors sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 120,000 shares — an estimated $5.29M sold.

RR Advisors first reported a position in DVN in Q4 2014 and held it in 3 quarters. The position peaked at $7.65M in Q4 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

RR Advisors reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
RR Advisors sold 120,000 Devon Energy shares in Q4 2016, an estimated $5.29M.
RR Advisors first reported a position in Devon Energy in Q4 2014 and held it in 3 quarters.
RR Advisors's Devon Energy position peaked at $7.65M in Q4 2014.
784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on RR Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.