Third Point’s Devon Energy DVN Stock Holding History

Third Point’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
2016 Q3	–	Sell	-1,150,000	Closed	-$41.7M	–	40
2016 Q2	$41.7M	Buy	+1,150,000	New	+$39M	0.4%	37
2015 Q3	–	Sell	-3,750,000	Closed	-$223M	–	37
2015 Q2	$223M	Buy	+3,750,000	New	+$242M	2.09%	16

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Third Point's DVN Position: Q3 2016 in Review

Third Point sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 1,150,000 shares — an estimated $41.7M sold.

Third Point first reported a position in DVN in Q2 2015 and held it in 2 quarters. The position peaked at $223M in Q2 2015. 751 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Third Point reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
Third Point sold 1,150,000 Devon Energy shares in Q3 2016, an estimated $41.7M.
Third Point first reported a position in Devon Energy in Q2 2015 and held it in 2 quarters.
Third Point's Devon Energy position peaked at $223M in Q2 2015.
751 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Third Point's 13F filing for Q3 2016, filed 10 Nov 2016.