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BlackRock Group’s Devon Energy DVN Stock Holding History

BlackRock Group’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 		$329M Buy
7,204,159
+342,267
+5% +$15.1M 0.16% 156
2016
Q3 		$303M Buy
6,861,892
+606,241
+10% +$24.6M 0.15% 153
2016
Q2 		$227M Buy
6,255,651
+261,153
+4% +$8.86M 0.12% 204
2016
Q1 		$164M Buy
5,994,498
+852,066
+17% +$20.7M 0.09% 272
2015
Q4 		$165M Sell
5,142,432
-121,687
-2% -$4.99M 0.09% 251
2015
Q3 		$195M Buy
5,264,119
+269,364
+5% +$12.4M 0.11% 205
2015
Q2 		$297M Buy
4,994,755
+147,722
+3% +$9.55M 0.16% 148
2015
Q1 		$292M Buy
4,847,033
+633,810
+15% +$38.6M 0.16% 143
2014
Q4 		$258M Sell
4,213,223
-107,866
-2% -$6.54M 0.14% 175
2014
Q3 		$295M Buy
4,321,089
+517,336
+14% +$38.5M 0.17% 135
2014
Q2 		$302M Buy
3,803,753
+650,434
+21% +$47.3M 0.17% 134
2014
Q1 		$211M Sell
3,153,319
-339,868
-10% -$21.1M 0.13% 172
2013
Q4 		$216M Sell
3,493,187
-156,955
-4% -$9.62M 0.14% 163
2013
Q3 		$211M Buy
3,650,142
+304,087
+9% +$17.4M 0.14% 161
2013
Q2 		$174M Buy
+3,346,055
New +$186M 0.13% 176

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Group's DVN Position: Q4 2016 in Review

BlackRock Group increased its Devon Energy (DVN) stake by 5% in Q4 2016, buying an estimated $15.1M and bringing the position to 7,204,159 shares worth $329M. The position accounts for 0.16% of the portfolio, ranked #156.

BlackRock Group 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 Group held 7,204,159 shares of Devon Energy worth $329M as of Q4 2016.
  • BlackRock Group bought 342,267 Devon Energy shares in Q4 2016, an estimated $15.1M.
  • Devon Energy made up 0.16% of BlackRock Group's portfolio in Q4 2016, its #156 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.