Stratton Management’s Devon Energy DVN Stock Holding History

Stratton Management’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	-5,525	Closed	-$205K	–	220
2015 Q3	$205K	Sell	5,525 -1,997	-27%	-$91.6K	0.02%	222
2015 Q2	$447K	Sell	7,522 -7,725	-51%	-$499K	0.02%	281
2015 Q1	$920K	Sell	15,247 -2,541	-14%	-$155K	0.04%	264
2014 Q4	$1.09M	Sell	17,788 -37,783	-68%	-$2.29M	0.04%	249
2014 Q3	$3.79M	Sell	55,571 -8,418	-13%	-$626K	0.17%	151
2014 Q2	$5.08M	Buy	63,989 +1,884	+3%	+$137K	0.21%	135
2014 Q1	$4.16M	Buy	62,105 +2,731	+5%	+$169K	0.19%	148
2013 Q4	$3.67M	Buy	59,374 +11,023	+23%	+$676K	0.17%	156
2013 Q3	$2.79M	Buy	48,351 +37,385	+341%	+$2.14M	0.14%	172
2013 Q2	$569K	Buy	+10,966	New	+$611K	0.03%	268

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stratton Management's DVN Position: Q4 2015 in Review

Stratton Management sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 5,525 shares — an estimated $205K sold.

Stratton Management first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $5.08M in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Stratton Management reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 5,525 Devon Energy shares in Q4 2015, an estimated $205K.
Stratton Management first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Stratton Management's Devon Energy position peaked at $5.08M in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.