Skylands Capital’s Devon Energy DVN Stock Holding History

Skylands Capital’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
2014 Q4	–	Sell	-26,079	Closed	-$1.78M	–	234
2014 Q3	$1.78M	Buy	26,079 +250	+1%	+$18.6K	0.18%	118
2014 Q2	$2.05M	Hold	25,829	–	–	0.2%	113
2014 Q1	$1.73M	Hold	25,829	–	–	0.18%	118
2013 Q4	$1.6M	Buy	25,829 +650	+3%	+$39.8K	0.17%	120
2013 Q3	$1.45M	Buy	25,179 +10,500	+72%	+$600K	0.16%	124
2013 Q2	$762K	Buy	+14,679	New	+$818K	0.09%	157

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Skylands Capital's DVN Position: Q4 2014 in Review

Skylands Capital sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 26,079 shares — an estimated $1.78M sold.

Skylands Capital first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $2.05M in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

Skylands Capital reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
Skylands Capital sold 26,079 Devon Energy shares in Q4 2014, an estimated $1.78M.
Skylands Capital first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
Skylands Capital's Devon Energy position peaked at $2.05M in Q2 2014.
878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.