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Barometer Capital Management’s Devon Energy DVN Stock Holding History

Barometer Capital 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
Q1 		– Sell
-12,900
Closed -$589K – 152
2016
Q4 		$589K Buy
+12,900
New +$570K 0.07% 111

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Barometer Capital Management's DVN Position: Q1 2017 in Review

Barometer Capital Management sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 12,900 shares — an estimated $589K sold.

Barometer Capital Management first reported a position in DVN in Q4 2016 and held it in 1 quarter. The position peaked at $589K in Q4 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Barometer Capital Management reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Barometer Capital Management sold 12,900 Devon Energy shares in Q1 2017, an estimated $589K.
  • Barometer Capital Management first reported a position in Devon Energy in Q4 2016 and held it in 1 quarter.
  • Barometer Capital Management's Devon Energy position peaked at $589K in Q4 2016.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.