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abrdn Investment Management’s Devon Energy DVN Stock Holding History

abrdn Investment 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 		$194M Buy
6,054,868
+75,952
+1% +$2.78M 0.65% 55
2017
Q1 		$250M Buy
5,978,916
+887,023
+17% +$39M 0.82% 45
2016
Q4 		$233M Sell
5,091,893
-206,186
-4% -$9.1M 0.81% 44
2016
Q3 		$234M Buy
5,298,079
+4,026,511
+317% +$163M 0.96% 39
2016
Q2 		$46.1M Buy
+1,271,568
New +$43.1M 0.21% 102
2015
Q1 		– Sell
-8,821
Closed -$540K – 266
2014
Q4 		$540K Sell
8,821
-7,258
-45% -$440K ﹤0.01% 322
2014
Q3 		$1.1M Sell
16,079
-206
-1% -$15.3K ﹤0.01% 285
2014
Q2 		$1.29M Sell
16,285
-647
-4% -$47.1K 0.01% 260
2014
Q1 		$1.13M Sell
16,932
-15,411
-48% -$956K 0.01% 242
2013
Q4 		$2M Buy
32,343
+15,987
+98% +$980K 0.01% 224
2013
Q3 		$945K Buy
16,356
+4
+0% +$229 0.01% 276
2013
Q2 		$848K Buy
+16,352
New +$911K 0.01% 263

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

abrdn Investment Management's DVN Position: Q2 2017 in Review

abrdn Investment Management increased its Devon Energy (DVN) stake by 1.3% in Q2 2017, buying an estimated $2.78M and bringing the position to 6,054,868 shares worth $194M. The position accounts for 0.65% of the portfolio, ranked #55.

abrdn Investment Management first reported a position in DVN in Q2 2013 and has held it in 12 quarters since. The position peaked at $250M in Q1 2017. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • abrdn Investment Management held 6,054,868 shares of Devon Energy worth $194M as of Q2 2017.
  • abrdn Investment Management bought 75,952 Devon Energy shares in Q2 2017, an estimated $2.78M.
  • Devon Energy made up 0.65% of abrdn Investment Management's portfolio in Q2 2017, its #55 holding.
  • abrdn Investment Management first reported a position in Devon Energy in Q2 2013 and has held it in 12 quarters since.
  • abrdn Investment Management's Devon Energy position peaked at $250M in Q1 2017.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

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