Schooner Investment Group’s Devon Energy DVN Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$189K	–	182
2015 Q3	$189K	Sell	5,000 -2,500	-33%	-$115K	0.14%	184
2015 Q2	$433K	Sell	7,500 -2,500	-25%	-$162K	0.2%	136
2015 Q1	$616K	Sell	10,000 -10,000	-50%	-$610K	0.22%	136
2014 Q4	$1.22M	Sell	20,000 -15,000	-43%	-$909K	0.32%	121
2014 Q3	$2.35M	Buy	35,000 +10,000	+40%	+$744K	0.55%	97
2014 Q2	$1.98M	Sell	25,000 -27,500	-52%	-$2M	0.45%	100
2014 Q1	$3.51M	Hold	52,500	–	–	0.88%	56
2013 Q4	$3.21M	Buy	+52,500	New	+$3.22M	0.99%	42

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schooner Investment Group's DVN Position: Q4 2015 in Review

Schooner Investment Group sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 5,000 shares — an estimated $189K sold.

Schooner Investment Group first reported a position in DVN in Q4 2013 and held it in 8 quarters. The position peaked at $3.51M in Q1 2014. 725 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Schooner Investment Group reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 Devon Energy shares in Q4 2015, an estimated $189K.
Schooner Investment Group first reported a position in Devon Energy in Q4 2013 and held it in 8 quarters.
Schooner Investment Group's Devon Energy position peaked at $3.51M in Q1 2014.
725 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.