AIA
DVN icon

Allegis Investment Advisors’s Devon Energy DVN Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-343
Closed -$11K – 358
2015
Q4 		$11K Buy
+343
New +$14.1K 0.01% 639

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allegis Investment Advisors's DVN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 343 shares — an estimated $11K sold.

Allegis Investment Advisors first reported a position in DVN in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 343 Devon Energy shares in Q1 2016, an estimated $11K.
  • Allegis Investment Advisors first reported a position in Devon Energy in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Devon Energy position peaked at $11K in Q4 2015.
  • 721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.