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BlackRock Investment Management’s Devon Energy DVN Stock Holding History

BlackRock Investment Management’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 		$199M Buy
4,366,031
+175,839
+4% +$7.76M 0.23% 93
2016
Q3 		$185M Buy
4,190,192
+47,564
+1% +$1.93M 0.23% 98
2016
Q2 		$150M Buy
4,142,628
+1,292,542
+45% +$43.8M 0.19% 111
2016
Q1 		$78.2M Buy
2,850,086
+1,557,596
+121% +$37.9M 0.1% 198
2015
Q4 		$41.4M Buy
1,292,490
+37,708
+3% +$1.55M 0.05% 321
2015
Q3 		$46.5M Buy
1,254,782
+170,239
+16% +$7.81M 0.06% 293
2015
Q2 		$64.5M Sell
1,084,543
-27,044
-2% -$1.75M 0.08% 233
2015
Q1 		$67M Buy
1,111,587
+11,356
+1% +$692K 0.09% 220
2014
Q4 		$67.3M Sell
1,100,231
-83,983
-7% -$5.09M 0.09% 229
2014
Q3 		$80.7M Buy
1,184,214
+83,964
+8% +$6.24M 0.11% 175
2014
Q2 		$87.4M Buy
1,100,250
+16,962
+2% +$1.23M 0.12% 171
2014
Q1 		$72.5M Sell
1,083,288
-32,005
-3% -$1.99M 0.11% 192
2013
Q4 		$69M Sell
1,115,293
-35,642
-3% -$2.19M 0.1% 200
2013
Q3 		$66.5M Buy
1,150,935
+4,201
+0.4% +$240K 0.11% 180
2013
Q2 		$59.5M Buy
+1,146,734
New +$63.9M 0.11% 177

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
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 $62.3B AUM 26.25% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Investment Management's DVN Position: Q4 2016 in Review

BlackRock Investment Management increased its Devon Energy (DVN) stake by 4.2% in Q4 2016, buying an estimated $7.76M and bringing the position to 4,366,031 shares worth $199M. The position accounts for 0.23% of the portfolio, ranked #93.

BlackRock Investment Management 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 Investment Management held 4,366,031 shares of Devon Energy worth $199M as of Q4 2016.
  • BlackRock Investment Management bought 175,839 Devon Energy shares in Q4 2016, an estimated $7.76M.
  • Devon Energy made up 0.23% of BlackRock Investment Management's portfolio in Q4 2016, its #93 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.