BCMIO
DVN icon

Beacon Capital Management Inc (Ohio)’s Devon Energy DVN Stock Holding History

Beacon Capital Management Inc (Ohio)’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
-1
Closed – – 103
2017
Q1 		$0 Buy
+1
New +$44 ﹤0.01% 106
2016
Q1 		– Sell
-2
Closed – – 226
2015
Q4 		$0 Buy
+2
New +$82 ﹤0.01% 281

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

Beacon Capital Management Inc (Ohio)'s DVN Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in DVN in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2017. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Beacon Capital Management Inc (Ohio) reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 1 Devon Energy share in Q2 2017.
  • Beacon Capital Management Inc (Ohio) first reported a position in Devon Energy in Q4 2015 and held it in 2 quarters.
  • Beacon Capital Management Inc (Ohio)'s Devon Energy position peaked at $0 in Q1 2017.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.