Valicenti Advisory Services’s Devon Energy DVN Stock Holding History

Valicenti Advisory Services’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	-27,000	Closed	-$1M	–	53
2015 Q3	$1M	Hold	27,000	–	–	0.66%	40
2015 Q2	$1.61M	Sell	27,000 -4,675	-15%	-$302K	1.03%	37
2015 Q1	$1.91M	Sell	31,675 -8,100	-20%	-$494K	1.19%	38
2014 Q4	$2.44M	Buy	39,775 +225	+0.6%	+$13.6K	1.46%	33
2014 Q3	$2.7M	Sell	39,550 -1,225	-3%	-$91.1K	1.65%	29
2014 Q2	$3.24M	Sell	40,775 -450	-1%	-$32.7K	2.1%	22
2014 Q1	$2.76M	Buy	41,225 +100	+0.2%	+$6.21K	1.74%	29
2013 Q4	$2.54M	Hold	41,125	–	–	1.59%	28
2013 Q3	$2.38M	Sell	41,125 -150	-0.4%	-$8.57K	1.63%	25
2013 Q2	$2.14M	Buy	+41,275	New	+$2.3M	1.54%	28

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

FMI

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

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valicenti Advisory Services's DVN Position: Q4 2015 in Review

Valicenti Advisory Services sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 27,000 shares — an estimated $1M sold.

Valicenti Advisory Services first reported a position in DVN in Q2 2013 and held it in 10 quarters. The position peaked at $3.24M in Q2 2014. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

Valicenti Advisory Services reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
Valicenti Advisory Services sold 27,000 Devon Energy shares in Q4 2015, an estimated $1M.
Valicenti Advisory Services first reported a position in Devon Energy in Q2 2013 and held it in 10 quarters.
Valicenti Advisory Services's Devon Energy position peaked at $3.24M in Q2 2014.
726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Valicenti Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.