Santa Fe Partners’s Devon Energy DVN Stock Holding History

Santa Fe 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 Q1	–	Sell	-36,803	Closed	-$1.18M	–	97
2015 Q4	$1.18M	Buy	+36,803	New	+$1.51M	0.19%	194
2015 Q3	–	Sell	-8,513	Closed	-$507K	–	498
2015 Q2	$507K	Sell	8,513 -4,707	-36%	-$304K	0.07%	378
2015 Q1	$797K	Sell	13,220 -41,581	-76%	-$2.54M	0.1%	337
2014 Q4	$3.35M	Buy	54,801 +44,036	+409%	+$2.67M	0.42%	70
2014 Q3	$732K	Buy	10,765 +526	+5%	+$39.1K	0.11%	316
2014 Q2	$812K	Sell	10,239 -42,900	-81%	-$3.12M	0.12%	300
2014 Q1	$3.56M	Buy	53,139 +3,495	+7%	+$217K	0.5%	21
2013 Q4	$3.07M	Buy	49,644 +4,861	+11%	+$298K	0.5%	24
2013 Q3	$2.59M	Buy	44,783 +15,151	+51%	+$866K	0.49%	54
2013 Q2	$1.54M	Buy	+29,632	New	+$1.65M	0.31%	125

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

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

FMI

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Santa Fe Partners's DVN Position: Q1 2016 in Review

Santa Fe Partners sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 36,803 shares — an estimated $1.18M sold.

Santa Fe Partners first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q1 2014. 720 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Santa Fe Partners reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 36,803 Devon Energy shares in Q1 2016, an estimated $1.18M.
Santa Fe Partners first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Devon Energy position peaked at $3.56M in Q1 2014.
720 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.