SRP
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Saddle Road Partners’s Devon Energy DVN Stock Holding History

Saddle Road Partners’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
2016
Q4 		$122K Hold
2,679
– – 0.06% 104
2016
Q3 		$118K Hold
2,679
– – 0.07% 111
2016
Q2 		$97K Hold
2,679
– – 0.06% 114
2016
Q1 		$74K Hold
2,679
– – 0.05% 123
2015
Q4 		$86K Buy
+2,679
New +$110K 0.06% 124

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Saddle Road Partners's DVN Position: Q4 2016 in Review

Saddle Road Partners held its Devon Energy (DVN) position steady in Q4 2016 at 2,679 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #104.

Saddle Road Partners first reported a position in DVN in Q4 2015 and has held it in 5 quarters since. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • Saddle Road Partners held 2,679 shares of Devon Energy worth $122K as of Q4 2016.
  • Saddle Road Partners left its Devon Energy share count unchanged in Q4 2016.
  • Devon Energy made up 0.06% of Saddle Road Partners's portfolio in Q4 2016, its #104 holding.
  • Saddle Road Partners first reported a position in Devon Energy in Q4 2015 and has held it in 5 quarters since.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.