Westport Resources Management’s Devon Energy DVN Stock Holding History

Westport Resources 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
2016 Q3	$201K	Sell	4,550 -12,774	-74%	-$518K	0.15%	144
2016 Q2	$628K	Buy	17,324 +1,675	+11%	+$56.8K	0.2%	130
2016 Q1	$429K	Buy	15,649 +50	+0.3%	+$1.22K	0.14%	153
2015 Q4	$499K	Buy	15,599 +2,405	+18%	+$98.7K	0.15%	150
2015 Q3	$489K	Buy	13,194 +225	+2%	+$10.3K	0.15%	156
2015 Q2	$772K	Buy	12,969 +1,350	+12%	+$87.3K	0.21%	124
2015 Q1	$701K	Buy	11,619 +2,225	+24%	+$136K	0.19%	142
2014 Q4	$575K	Buy	9,394 +1,975	+27%	+$120K	0.15%	168
2014 Q3	$506K	Sell	7,419 -300	-4%	-$22.3K	0.14%	188
2014 Q2	$613K	Sell	7,719 -143	-2%	-$10.4K	0.17%	167
2014 Q1	$526K	Buy	7,862 +650	+9%	+$40.3K	0.15%	182
2013 Q4	$446K	Buy	7,212 +2,930	+68%	+$180K	0.13%	189
2013 Q3	$247K	Buy	4,282 +1,500	+54%	+$85.7K	0.08%	233
2013 Q2	$144K	Buy	+2,782	New	+$155K	0.05%	299

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

Westport Resources Management's DVN Position: Q3 2016 in Review

Westport Resources Management reduced its Devon Energy (DVN) stake by 74% in Q3 2016, selling an estimated $518K and leaving 4,550 shares worth $201K. The position accounts for 0.15% of the portfolio, ranked #144.

Westport Resources Management first reported a position in DVN in Q2 2013 and has held it in 14 quarters since. The position peaked at $772K in Q2 2015. 751 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

Westport Resources Management held 4,550 shares of Devon Energy worth $201K as of Q3 2016.
Westport Resources Management sold 12,774 Devon Energy shares in Q3 2016, an estimated $518K.
Devon Energy made up 0.15% of Westport Resources Management's portfolio in Q3 2016, its #144 holding.
Westport Resources Management first reported a position in Devon Energy in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Devon Energy position peaked at $772K in Q2 2015.
751 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.