Sandhill Capital Partners’s Devon Energy DVN Stock Holding History

Sandhill Capital 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	–	Sell	-16,941	Closed	-$747K	–	66
2016 Q3	$747K	Buy	16,941 +201	+1%	+$8.16K	0.22%	32
2016 Q2	$607K	Hold	16,740	–	–	0.19%	38
2016 Q1	$459K	Buy	16,740 +3,691	+28%	+$89.8K	0.15%	53
2015 Q4	$418K	Buy	13,049 +50	+0.4%	+$2.05K	0.13%	67
2015 Q3	$482K	Hold	12,999	–	–	0.16%	51
2015 Q2	$773K	Hold	12,999	–	–	0.24%	32
2015 Q1	$784K	Hold	12,999	–	–	0.27%	44
2014 Q4	$796K	Hold	12,999	–	–	0.27%	43
2014 Q3	$886K	Hold	12,999	–	–	0.32%	35
2014 Q2	$1.03M	Hold	12,999	–	–	0.37%	30
2014 Q1	$870K	Hold	12,999	–	–	0.33%	32
2013 Q4	$804K	Buy	12,999 +1,478	+13%	+$90.6K	0.32%	29
2013 Q3	$665K	Hold	11,521	–	–	0.3%	30
2013 Q2	$598K	Buy	+11,521	New	+$642K	0.3%	32

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sandhill Capital Partners's DVN Position: Q4 2016 in Review

Sandhill Capital Partners sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 16,941 shares — an estimated $747K sold.

Sandhill Capital Partners first reported a position in DVN in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q2 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

Sandhill Capital Partners reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
Sandhill Capital Partners sold 16,941 Devon Energy shares in Q4 2016, an estimated $747K.
Sandhill Capital Partners first reported a position in Devon Energy in Q2 2013 and held it in 14 quarters.
Sandhill Capital Partners's Devon Energy position peaked at $1.03M in Q2 2014.
784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Sandhill Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.