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BlackRock Japan’s Devon Energy DVN Stock Holding History

BlackRock Japan’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 		$38.1M Buy
835,250
+35,952
+4% +$1.59M 0.13% 194
2016
Q3 		$35.3M Buy
799,298
+41,449
+5% +$1.68M 0.12% 198
2016
Q2 		$27.5M Sell
757,849
-86,175
-10% -$2.92M 0.1% 246
2016
Q1 		$23.2M Buy
844,024
+41,418
+5% +$1.01M 0.09% 262
2015
Q4 		$25.7M Buy
802,606
+92,076
+13% +$3.78M 0.1% 238
2015
Q3 		$26.4M Buy
710,530
+93,408
+15% +$4.29M 0.11% 222
2015
Q2 		$36.7M Sell
617,122
-10,556
-2% -$682K 0.14% 172
2015
Q1 		$37.9M Buy
627,678
+125,553
+25% +$7.66M 0.15% 159
2014
Q4 		$30.7M Sell
502,125
-10,403
-2% -$630K 0.12% 209
2014
Q3 		$34.9M Buy
512,528
+73,241
+17% +$5.45M 0.15% 163
2014
Q2 		$34.9M Sell
439,287
-2,822
-0.6% -$205K 0.16% 151
2014
Q1 		$29.6M Sell
442,109
-16,589
-4% -$1.03M 0.13% 180
2013
Q4 		$28.4M Sell
458,698
-23,648
-5% -$1.45M 0.13% 185
2013
Q3 		$27.9M Buy
482,346
+28,490
+6% +$1.63M 0.13% 183
2013
Q2 		$23.5M Buy
+453,856
New +$25.3M 0.11% 216

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 $3.38T AUM 44.17% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Japan's DVN Position: Q4 2016 in Review

BlackRock Japan increased its Devon Energy (DVN) stake by 4.5% in Q4 2016, buying an estimated $1.59M and bringing the position to 835,250 shares worth $38.1M. The position accounts for 0.13% of the portfolio, ranked #194.

BlackRock Japan 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 Japan held 835,250 shares of Devon Energy worth $38.1M as of Q4 2016.
  • BlackRock Japan bought 35,952 Devon Energy shares in Q4 2016, an estimated $1.59M.
  • Devon Energy made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #194 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.