ALA
DVN icon

Atherton Lane Advisers’s Devon Energy DVN Stock Holding History

Atherton Lane Advisers’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
Q4 		$254K Sell
7,936
-1,068
-12% -$43.8K 0.01% 200
2015
Q3 		$334K Sell
9,004
-50
-0.6% -$2.29K 0.02% 164
2015
Q2 		$539K Sell
9,054
-2,000
-18% -$129K 0.03% 141
2015
Q1 		$667K Sell
11,054
-150
-1% -$9.15K 0.04% 149
2014
Q4 		$686K Sell
11,204
-557
-5% -$33.8K 0.04% 154
2014
Q3 		$802K Sell
11,761
-1,492
-11% -$111K 0.05% 150
2014
Q2 		$1.05M Sell
13,253
-5,678
-30% -$413K 0.06% 105
2014
Q1 		$1.27M Sell
18,931
-282,404
-94% -$17.5M 0.08% 82
2013
Q4 		$18.6M Buy
301,335
+1,539
+0.5% +$94.4K 1.18% 43
2013
Q3 		$17.3M Sell
299,796
-1,158
-0.4% -$66.2K 1.19% 52
2013
Q2 		$15.6M Buy
+300,954
New +$16.8M 1.14% 51

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return