Bedrijfstakpensioenfonds Voor De Media PNO’s Devon Energy DVN Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-17,200	Closed	-$718K	–	215
2017 Q1	$718K	Hold	17,200	–	–	0.09%	179
2016 Q4	$786K	Hold	17,200	–	–	0.1%	173
2016 Q3	$759K	Hold	17,200	–	–	0.1%	171
2016 Q2	$624K	Hold	17,200	–	–	0.08%	177
2016 Q1	$472K	Sell	17,200 -5,700	-25%	-$139K	0.07%	167
2015 Q4	$733K	Hold	22,900	–	–	0.09%	169
2015 Q3	$849K	Hold	22,900	–	–	0.11%	171
2015 Q2	$1.36M	Hold	22,900	–	–	0.17%	113
2015 Q1	$1.38M	Buy	22,900 +5,800	+34%	+$354K	0.16%	124
2014 Q4	$1.05M	Hold	17,100	–	–	0.13%	147
2014 Q3	$1.17M	Hold	17,100	–	–	0.14%	81
2014 Q2	$1.36M	Hold	17,100	–	–	0.18%	41
2014 Q1	$1.15M	Buy	17,100 +2,000	+13%	+$124K	0.16%	48
2013 Q4	$934K	Hold	15,100	–	–	0.14%	136
2013 Q3	$872K	Hold	15,100	–	–	0.14%	140
2013 Q2	$783K	Buy	+15,100	New	+$841K	0.13%	162

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's DVN Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 17,200 shares — an estimated $718K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q1 2015. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 17,200 Devon Energy shares in Q2 2017, an estimated $718K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Devon Energy position peaked at $1.38M in Q1 2015.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.