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AEGON Asset Management (UK)’s Devon Energy DVN Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-15,060
Closed -$481K – 182
2017
Q2 		$481K Sell
15,060
-461
-3% -$16.9K 0.01% 217
2017
Q1 		$648K Buy
+15,521
New +$682K 0.02% 221

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AEGON Asset Management (UK)'s DVN Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Devon Energy (DVN) in Q3 2017, closing a stake of 15,060 shares — an estimated $481K sold.

AEGON Asset Management (UK) first reported a position in DVN in Q1 2017 and held it in 2 quarters. The position peaked at $648K in Q1 2017. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Devon Energy position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 15,060 Devon Energy shares in Q3 2017, an estimated $481K.
  • AEGON Asset Management (UK) first reported a position in Devon Energy in Q1 2017 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Devon Energy position peaked at $648K in Q1 2017.
  • 720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.