Schneider Capital Management’s Devon Energy DVN Stock Holding History

Schneider Capital Management’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 Q4	–	Sell	-14,458	Closed	-$536K	–	74
2015 Q3	$536K	Sell	14,458 -479	-3%	-$22K	0.11%	65
2015 Q2	$889K	Sell	14,937 -175	-1%	-$11.3K	0.11%	70
2015 Q1	$911K	Sell	15,112 -28,342	-65%	-$1.73M	0.12%	68
2014 Q4	$2.66M	Sell	43,454 -58,577	-57%	-$3.55M	0.32%	55
2014 Q3	$6.96M	Sell	102,031 -1,500	-1%	-$112K	0.84%	34
2014 Q2	$8.22M	Sell	103,531 -2,130	-2%	-$155K	0.89%	34
2014 Q1	$7.07M	Sell	105,661 -71,810	-40%	-$4.46M	0.77%	40
2013 Q4	$11M	Sell	177,471 -80,597	-31%	-$4.94M	1.01%	29
2013 Q3	$14.9M	Buy	258,068 +3,560	+1%	+$203K	1.36%	24
2013 Q2	$13.2M	Buy	+254,508	New	+$14.2M	1.24%	24

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

FMI

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schneider Capital Management's DVN Position: Q4 2015 in Review

Schneider Capital Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 14,458 shares — an estimated $536K sold.

Schneider Capital Management first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $14.9M in Q3 2013. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Schneider Capital Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Schneider Capital Management sold 14,458 Devon Energy shares in Q4 2015, an estimated $536K.
Schneider Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Schneider Capital Management's Devon Energy position peaked at $14.9M in Q3 2013.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Schneider Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.