Third Avenue Management’s Devon Energy DVN Stock Holding History

Third Avenue 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
2017 Q4	–	Sell	-618,038	Closed	-$22.7M	–	94
2017 Q3	$22.7M	Sell	618,038 -1,845	-0.3%	-$59.8K	1.02%	29
2017 Q2	$19.8M	Sell	619,883 -148,423	-19%	-$5.43M	0.88%	36
2017 Q1	$32.1M	Buy	768,306 +3,961	+0.5%	+$174K	1.46%	20
2016 Q4	$34.9M	Sell	764,345 -5,587	-0.7%	-$247K	1.58%	20
2016 Q3	$34M	Sell	769,932 -233,457	-23%	-$9.48M	1.56%	22
2016 Q2	$36.4M	Sell	1,003,389 -31,283	-3%	-$1.06M	1.62%	23
2016 Q1	$28.4M	Sell	1,034,672 -62,075	-6%	-$1.51M	1.09%	30
2015 Q4	$35.1M	Sell	1,096,747 -22,679	-2%	-$931K	1.14%	30
2015 Q3	$41.5M	Sell	1,119,426 -433,933	-28%	-$19.9M	1.13%	34
2015 Q2	$92.4M	Sell	1,553,359 -204,120	-12%	-$13.2M	2.33%	14
2015 Q1	$106M	Sell	1,757,479 -17,162	-1%	-$1.05M	2.66%	9
2014 Q4	$109M	Sell	1,774,641 -8,893	-0.5%	-$539K	2.74%	10
2014 Q3	$122M	Sell	1,783,534 -287,697	-14%	-$21.4M	2.55%	8
2014 Q2	$164M	Sell	2,071,231 -491,477	-19%	-$35.8M	3.17%	4
2014 Q1	$172M	Sell	2,562,708 -552,587	-18%	-$34.3M	3.32%	4
2013 Q4	$193M	Sell	3,115,295 -605,035	-16%	-$37.1M	3.53%	5
2013 Q3	$215M	Sell	3,720,330 -163,533	-4%	-$9.34M	4.16%	3
2013 Q2	$201M	Buy	+3,883,863	New	+$216M	3.95%	4

Other funds holding DVN

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

BlackRock New York $5.7T AUM 30.48% 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

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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Artisan Partners

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return