Vollero Beach Capital Partners’s Devon Energy DVN Stock Holding History

Vollero Beach Capital Partners’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 Q4	–	Sell	-55,177	Closed	-$2.43M	–	8
2016 Q3	$2.43M	Buy	55,177 +2,809	+5%	+$114K	0.95%	42
2016 Q2	$1.9M	Buy	+52,368	New	+$1.78M	0.43%	78
2015 Q2	–	Sell	-201,681	Closed	-$12.2M	–	83
2015 Q1	$12.2M	Sell	201,681 -17,386	-8%	-$1.06M	1.21%	24
2014 Q4	$13.4M	Buy	+219,067	New	+$13.3M	4.17%	6
2014 Q3	–	Sell	-66,175	Closed	-$5.25M	–	56
2014 Q2	$5.25M	Sell	66,175 -337,863	-84%	-$24.6M	0.34%	55
2014 Q1	$27M	Buy	+404,038	New	+$25.1M	1.91%	17

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vollero Beach Capital Partners's DVN Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 55,177 shares — an estimated $2.43M sold.

Vollero Beach Capital Partners first reported a position in DVN in Q1 2014 and held it in 6 quarters. The position peaked at $27M in Q1 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 55,177 Devon Energy shares in Q4 2016, an estimated $2.43M.
Vollero Beach Capital Partners first reported a position in Devon Energy in Q1 2014 and held it in 6 quarters.
Vollero Beach Capital Partners's Devon Energy position peaked at $27M in Q1 2014.
784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.