Aberdeen Asset Management’s Devon Energy DVN Stock Holding History

Aberdeen Asset 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
2017 Q2	$7.56M	Buy	236,503 +116,934	+98%	+$4.28M	0.03%	404
2017 Q1	$4.99M	Sell	119,569 -49,218	-29%	-$2.16M	0.02%	454
2016 Q4	$7.71M	Sell	168,787 -5,277	-3%	-$233K	0.03%	374
2016 Q3	$7.68M	Sell	174,064 -2,720	-2%	-$110K	0.03%	366
2016 Q2	$6.41M	Buy	176,784 +21,873	+14%	+$742K	0.02%	379
2016 Q1	$4.25M	Buy	154,911 +49,445	+47%	+$1.2M	0.02%	446
2015 Q4	$4.72M	Buy	105,466 +10,756	+11%	+$441K	0.02%	427
2015 Q3	$3.51M	Sell	94,710 -3,500	-4%	-$161K	0.01%	433
2015 Q2	$5.84M	Sell	98,210 -2,196	-2%	-$142K	0.02%	365
2015 Q1	$6.05M	Sell	100,406 -16,633	-14%	-$1.01M	0.02%	347
2014 Q4	$7.16M	Sell	117,039 -42,308	-27%	-$2.56M	0.02%	315
2014 Q3	$10.9M	Sell	159,347 -6,775	-4%	-$504K	0.02%	295
2014 Q2	$13.2M	Buy	166,122 +125,782	+312%	+$9.15M	0.03%	285
2014 Q1	$2.7M	Hold	40,340	–	–	0.01%	288
2013 Q4	$2.48M	Hold	40,340	–	–	0.01%	277
2013 Q3	$2.33M	Sell	40,340 -3,510	-8%	-$201K	0.01%	274
2013 Q2	$2.27M	Buy	+43,850	New	+$2.44M	0.01%	274

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Asset Management's DVN Position: Q2 2017 in Review

Aberdeen Asset Management increased its Devon Energy (DVN) stake by 98% in Q2 2017, buying an estimated $4.28M and bringing the position to 236,503 shares worth $7.56M. The position accounts for 0.03% of the portfolio, ranked #404.

Aberdeen Asset Management first reported a position in DVN in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.2M in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

Aberdeen Asset Management held 236,503 shares of Devon Energy worth $7.56M as of Q2 2017.
Aberdeen Asset Management bought 116,934 Devon Energy shares in Q2 2017, an estimated $4.28M.
Devon Energy made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #404 holding.
Aberdeen Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Devon Energy position peaked at $13.2M in Q2 2014.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.