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BlackRock Fund Advisors’s Devon Energy DVN Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$480M Buy
10,518,080
+675,229
+7% +$29.8M 0.09% 213
2016
Q3 		$434M Buy
9,842,851
+230,638
+2% +$9.36M 0.09% 221
2016
Q2 		$348M Buy
9,612,213
+2,797,495
+41% +$94.9M 0.08% 264
2016
Q1 		$187M Buy
6,814,718
+1,256,387
+23% +$30.6M 0.04% 520
2015
Q4 		$178M Buy
5,558,331
+120,123
+2% +$4.93M 0.04% 559
2015
Q3 		$202M Buy
5,438,208
+137,147
+3% +$6.29M 0.05% 417
2015
Q2 		$315M Sell
5,301,061
-216,894
-4% -$14M 0.08% 263
2015
Q1 		$333M Buy
5,517,955
+271,220
+5% +$16.5M 0.08% 253
2014
Q4 		$321M Buy
5,246,735
+408,604
+8% +$24.8M 0.08% 254
2014
Q3 		$330M Sell
4,838,131
-6,715
-0.1% -$499K 0.09% 206
2014
Q2 		$385M Buy
4,844,846
+162,535
+3% +$11.8M 0.11% 168
2014
Q1 		$313M Buy
4,682,311
+156,445
+3% +$9.71M 0.09% 195
2013
Q4 		$280M Buy
4,525,866
+155,944
+4% +$9.56M 0.09% 223
2013
Q3 		$252M Buy
4,369,922
+111,762
+3% +$6.38M 0.09% 213
2013
Q2 		$221M Buy
+4,258,160
New +$237M 0.08% 247

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock Fund Advisors's DVN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Devon Energy (DVN) stake by 6.9% in Q4 2016, buying an estimated $29.8M and bringing the position to 10,518,080 shares worth $480M. The position accounts for 0.09% of the portfolio, ranked #213.

BlackRock Fund Advisors first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • BlackRock Fund Advisors held 10,518,080 shares of Devon Energy worth $480M as of Q4 2016.
  • BlackRock Fund Advisors bought 675,229 Devon Energy shares in Q4 2016, an estimated $29.8M.
  • Devon Energy made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #213 holding.
  • BlackRock Fund Advisors first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.