State Farm Mutual Automobile Insurance’s Devon Energy DVN Stock Holding History

State Farm Mutual Automobile Insurance’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
2018 Q1	–	Sell	-2,909,826	Closed	-$120M	–	106
2017 Q4	$120M	Hold	2,909,826	–	–	0.15%	73
2017 Q3	$107M	Sell	2,909,826 -239,770	-8%	-$7.77M	0.14%	73
2017 Q2	$101M	Hold	3,149,596	–	–	0.14%	73
2017 Q1	$131M	Hold	3,149,596	–	–	0.18%	69
2016 Q4	$144M	Hold	3,149,596	–	–	0.2%	70
2016 Q3	$139M	Hold	3,149,596	–	–	0.21%	69
2016 Q2	$114M	Hold	3,149,596	–	–	0.17%	70
2016 Q1	$86.4M	Hold	3,149,596	–	–	0.14%	74
2015 Q4	$101M	Hold	3,149,596	–	–	0.16%	72
2015 Q3	$117M	Hold	3,149,596	–	–	0.2%	71
2015 Q2	$187M	Hold	3,149,596	–	–	0.29%	66
2015 Q1	$190M	Hold	3,149,596	–	–	0.28%	67
2014 Q4	$193M	Hold	3,149,596	–	–	0.28%	64
2014 Q3	$215M	Hold	3,149,596	–	–	0.32%	63
2014 Q2	$250M	Hold	3,149,596	–	–	0.37%	58
2014 Q1	$211M	Hold	3,149,596	–	–	0.33%	61
2013 Q4	$195M	Hold	3,149,596	–	–	0.31%	62
2013 Q3	$182M	Hold	3,149,596	–	–	0.32%	62
2013 Q2	$163M	Buy	+3,149,596	New	+$175M	0.3%	64

Other funds holding DVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EECFI

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Farm Mutual Automobile Insurance's DVN Position: Q1 2018 in Review

State Farm Mutual Automobile Insurance sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 2,909,826 shares — an estimated $120M sold.

State Farm Mutual Automobile Insurance first reported a position in DVN in Q2 2013 and held it in 19 quarters. The position peaked at $250M in Q2 2014. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

State Farm Mutual Automobile Insurance reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 2,909,826 Devon Energy shares in Q1 2018, an estimated $120M.
State Farm Mutual Automobile Insurance first reported a position in Devon Energy in Q2 2013 and held it in 19 quarters.
State Farm Mutual Automobile Insurance's Devon Energy position peaked at $250M in Q2 2014.
769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.