Stone Run Capital’s Devon Energy DVN Stock Holding History

Stone Run 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
2015 Q3	–	Sell	-23,266	Closed	-$1.38M	–	68
2015 Q2	$1.38M	Sell	23,266 -4,645	-17%	-$300K	0.91%	45
2015 Q1	$1.68M	Sell	27,911 -15,325	-35%	-$934K	1.08%	39
2014 Q4	$2.95M	Sell	43,236 -91	-0.2%	-$5.51K	2.02%	17
2014 Q3	$2.96M	Buy	43,327 +26,350	+155%	+$1.96M	2.09%	15
2014 Q2	$1.35M	Hold	16,977	–	–	0.88%	44
2014 Q1	$1.14M	Sell	16,977 -28,415	-63%	-$1.76M	0.82%	46
2013 Q4	$2.81M	Sell	45,392 -6,830	-13%	-$419K	1.98%	17
2013 Q3	$3.02M	Buy	52,222 +381	+0.7%	+$21.8K	2.45%	10
2013 Q2	$2.69M	Buy	+51,841	New	+$2.89M	2.59%	11

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stone Run Capital's DVN Position: Q3 2015 in Review

Stone Run Capital sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 23,266 shares — an estimated $1.38M sold.

Stone Run Capital first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $3.02M in Q3 2013. 745 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

Stone Run Capital reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
Stone Run Capital sold 23,266 Devon Energy shares in Q3 2015, an estimated $1.38M.
Stone Run Capital first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
Stone Run Capital's Devon Energy position peaked at $3.02M in Q3 2013.
745 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Stone Run Capital's 13F filing for Q3 2015, filed 13 Nov 2015.