TDAM USA’s Devon Energy DVN Stock Holding History

TDAM USA’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 Q2	–	Sell	-5,225	Closed	-$218K	–	334
2017 Q1	$218K	Sell	5,225 -1,329	-20%	-$58.4K	0.01%	320
2016 Q4	$299K	Sell	6,554 -8,460	-56%	-$374K	0.02%	299
2016 Q3	$662K	Sell	15,014 -87,591	-85%	-$3.56M	0.03%	265
2016 Q2	$3.72M	Sell	102,605 -18,640	-15%	-$632K	0.18%	120
2016 Q1	$3.33M	Buy	121,245 +9,161	+8%	+$223K	0.16%	124
2015 Q4	$3.59M	Sell	112,084 -6,774	-6%	-$278K	0.17%	123
2015 Q3	$4.41M	Sell	118,858 -5,098	-4%	-$234K	0.22%	116
2015 Q2	$7.37M	Sell	123,956 -16,525	-12%	-$1.07M	0.33%	94
2015 Q1	$8.47M	Buy	140,481 +675	+0.5%	+$41.2K	0.34%	92
2014 Q4	$8.56M	Buy	139,806 +10,044	+8%	+$609K	0.36%	91
2014 Q3	$8.85M	Buy	129,762 +2,944	+2%	+$219K	0.38%	89
2014 Q2	$10.1M	Buy	126,818 +1,081	+0.9%	+$78.6K	0.42%	81
2014 Q1	$8.42M	Buy	125,737 +66,030	+111%	+$4.1M	0.37%	95
2013 Q4	$3.69M	Buy	+59,707	New	+$3.66M	0.16%	132
2013 Q3	–	Sell	-14,367	Closed	-$817K	–	307
2013 Q2	$817K	Buy	+14,367	New	+$800K	0.04%	155

Other funds holding DVN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Artisan Partners

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return