Whitnell & Co’s Devon Energy DVN Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-1,792	Closed	-$60.8K	–	378
2016 Q1	$49K	Hold	1,792	–	–	0.02%	188
2015 Q4	$57K	Hold	1,792	–	–	0.02%	183
2015 Q3	$66K	Hold	1,792	–	–	0.03%	171
2015 Q2	$107K	Buy	1,792 +400	+29%	+$25.9K	0.04%	156
2015 Q1	$84K	Hold	1,392	–	–	0.03%	159
2014 Q4	$85K	Buy	1,392 +350	+34%	+$21.2K	0.03%	168
2014 Q3	$71K	Hold	1,042	–	–	0.03%	176
2014 Q2	$83K	Sell	1,042 -590	-36%	-$42.9K	0.04%	169
2014 Q1	$109K	Hold	1,632	–	–	0.05%	154
2013 Q4	$101K	Hold	1,632	–	–	0.05%	157
2013 Q3	$94K	Hold	1,632	–	–	0.05%	158
2013 Q2	$85K	Buy	+1,632	New	+$90.9K	0.04%	162

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

FMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Whitnell & Co's DVN Position: Q2 2016 in Review

Whitnell & Co sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 1,792 shares — an estimated $60.8K sold.

Whitnell & Co first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $109K in Q1 2014. 748 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

Whitnell & Co reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
Whitnell & Co sold 1,792 Devon Energy shares in Q2 2016, an estimated $60.8K.
Whitnell & Co first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
Whitnell & Co's Devon Energy position peaked at $109K in Q1 2014.
748 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.