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Aris Wealth Services’s Devon Energy DVN Stock Holding History

Aris Wealth Services’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
2015
Q3 		– Sell
-973
Closed -$58K – 415
2015
Q2 		$58K Buy
973
+588
+153% +$38K 0.05% 188
2015
Q1 		$23K Buy
+385
New +$23.5K 0.02% 302

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 $2.9T AUM 29.55% 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 $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Aris Wealth Services's DVN Position: Q3 2015 in Review

Aris Wealth Services sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 973 shares — an estimated $58K sold.

Aris Wealth Services first reported a position in DVN in Q1 2015 and held it in 2 quarters. The position peaked at $58K in Q2 2015. 745 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

  • Aris Wealth Services reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 973 Devon Energy shares in Q3 2015, an estimated $58K.
  • Aris Wealth Services first reported a position in Devon Energy in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's Devon Energy position peaked at $58K in Q2 2015.
  • 745 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.