BIT
DVN icon

BlackRock Institutional Trust’s Devon Energy DVN Stock Holding History

BlackRock Institutional Trust’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 		$695M Buy
15,214,698
+291,760
+2% +$12.9M 0.1% 198
2016
Q3 		$658M Sell
14,922,938
-129,327
-0.9% -$5.25M 0.1% 202
2016
Q2 		$546M Sell
15,052,265
-38,816
-0.3% -$1.32M 0.09% 238
2016
Q1 		$414M Buy
15,091,081
+1,300,977
+9% +$31.7M 0.07% 283
2015
Q4 		$441M Buy
13,790,104
+452,916
+3% +$18.6M 0.07% 271
2015
Q3 		$495M Buy
13,337,188
+1,555,418
+13% +$71.4M 0.09% 230
2015
Q2 		$701M Sell
11,781,770
-983,936
-8% -$63.6M 0.11% 188
2015
Q1 		$770M Buy
12,765,706
+843,916
+7% +$51.5M 0.12% 175
2014
Q4 		$730M Sell
11,921,790
-212,019
-2% -$12.8M 0.12% 182
2014
Q3 		$827M Buy
12,133,809
+686,912
+6% +$51.1M 0.14% 147
2014
Q2 		$909M Buy
11,446,897
+286,177
+3% +$20.8M 0.15% 135
2014
Q1 		$747M Buy
11,160,720
+258,601
+2% +$16M 0.13% 161
2013
Q4 		$675M Buy
10,902,119
+125,805
+1% +$7.71M 0.12% 168
2013
Q3 		$622M Buy
10,776,314
+646,690
+6% +$36.9M 0.12% 171
2013
Q2 		$526M Buy
+10,129,624
New +$564M 0.11% 187

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 $653B AUM 32.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $61.3B AUM 26.25% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B 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