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1st Global Advisors’s Devon Energy DVN Stock Holding History

1st Global Advisors’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
2017
Q2 		$684K Sell
21,390
-627
-3% -$22.9K 0.08% 209
2017
Q1 		$919K Buy
+22,017
New +$968K 0.11% 140

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1st Global Advisors's DVN Position: Q2 2017 in Review

1st Global Advisors reduced its Devon Energy (DVN) stake by 2.8% in Q2 2017, selling an estimated $22.9K and leaving 21,390 shares worth $684K. The position accounts for 0.08% of the portfolio, ranked #209.

1st Global Advisors first reported a position in DVN in Q1 2017 and has held it in 2 quarters since. The position peaked at $919K in Q1 2017. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • 1st Global Advisors held 21,390 shares of Devon Energy worth $684K as of Q2 2017.
  • 1st Global Advisors sold 627 Devon Energy shares in Q2 2017, an estimated $22.9K.
  • Devon Energy made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #209 holding.
  • 1st Global Advisors first reported a position in Devon Energy in Q1 2017 and has held it in 2 quarters since.
  • 1st Global Advisors's Devon Energy position peaked at $919K in Q1 2017.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.