SII Investments’s Devon Energy DVN Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-6,427	Closed	-$239K	–	448
2017 Q3	$239K	Sell	6,427 -2,454	-28%	-$79.5K	0.01%	519
2017 Q2	$280K	Sell	8,881 -2,024	-19%	-$74K	0.02%	474
2017 Q1	$449K	Buy	10,905 +1,459	+15%	+$64.1K	0.03%	362
2016 Q4	$433K	Sell	9,446 -4,330	-31%	-$191K	0.03%	348
2016 Q3	$605K	Sell	13,776 -958	-7%	-$38.9K	0.05%	265
2016 Q2	$539K	Sell	14,734 -186	-1%	-$6.31K	0.04%	296
2016 Q1	$409K	Buy	14,920 +3,304	+28%	+$80.4K	0.04%	358
2015 Q4	$370K	Sell	11,616 -1,608	-12%	-$66K	0.05%	309
2015 Q3	$490K	Buy	13,224 +4,806	+57%	+$221K	0.06%	293
2015 Q2	$501K	Sell	8,418 -1,136	-12%	-$73.4K	0.06%	287
2015 Q1	$576K	Buy	9,554 +693	+8%	+$42.3K	0.07%	252
2014 Q4	$540K	Buy	8,861 +625	+8%	+$37.9K	0.07%	248
2014 Q3	$561K	Buy	8,236 +2,382	+41%	+$177K	0.08%	245
2014 Q2	$468K	Buy	5,854 +1,500	+34%	+$109K	0.07%	267
2014 Q1	$267K	Buy	+4,354	New	+$270K	0.05%	327

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 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

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return