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Bar Harbor Wealth Management’s Devon Energy DVN Stock Holding History

Bar Harbor Wealth 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 		– Sell
-6,101
Closed -$254K – 317
2017
Q1 		$254K Sell
6,101
-6,418
-51% -$282K 0.03% 284
2016
Q4 		$572K Buy
12,519
+650
+5% +$28.7K 0.06% 200
2016
Q3 		$523K Sell
11,869
-799
-6% -$32.4K 0.06% 205
2016
Q2 		$460K Hold
12,668
– – 0.05% 213
2016
Q1 		$347K Buy
12,668
+570
+5% +$13.9K 0.04% 230
2015
Q4 		$387K Buy
12,098
+340
+3% +$13.9K 0.05% 207
2015
Q3 		$436K Sell
11,758
-200
-2% -$9.18K 0.06% 199
2015
Q2 		$712K Buy
11,958
+1,640
+16% +$106K 0.09% 163
2015
Q1 		$622K Buy
10,318
+625
+6% +$38.1K 0.08% 173
2014
Q4 		$593K Sell
9,693
-483
-5% -$29.3K 0.07% 172
2014
Q3 		$694K Buy
10,176
+280
+3% +$20.8K 0.09% 154
2014
Q2 		$786K Buy
9,896
+381
+4% +$27.7K 0.1% 144
2014
Q1 		$637K Buy
9,515
+200
+2% +$12.4K 0.08% 165
2013
Q4 		$577K Hold
9,315
– – 0.07% 171
2013
Q3 		$539K Buy
9,315
+216
+2% +$12.3K 0.08% 171
2013
Q2 		$472K Buy
+9,099
New +$507K 0.07% 177

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 40.89% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bar Harbor Wealth Management's DVN Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 6,101 shares — an estimated $254K sold.

Bar Harbor Wealth Management first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $786K in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,101 Devon Energy shares in Q2 2017, an estimated $254K.
  • Bar Harbor Wealth Management first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • Bar Harbor Wealth Management's Devon Energy position peaked at $786K in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.