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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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Institutional Trust's DVN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Devon Energy (DVN) stake by 2% in Q4 2016, buying an estimated $12.9M and bringing the position to 15,214,698 shares worth $695M. The position accounts for 0.1% of the portfolio, ranked #198.

BlackRock Institutional Trust first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $909M in Q2 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • BlackRock Institutional Trust held 15,214,698 shares of Devon Energy worth $695M as of Q4 2016.
  • BlackRock Institutional Trust bought 291,760 Devon Energy shares in Q4 2016, an estimated $12.9M.
  • Devon Energy made up 0.1% of BlackRock Institutional Trust's portfolio in Q4 2016, its #198 holding.
  • BlackRock Institutional Trust first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Devon Energy position peaked at $909M in Q2 2014.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

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