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Bridgewater Wealth & Financial Management’s Devon Energy DVN Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q4 		$4.76M Sell
114,998
-12,549
-10% -$475K 1.9% 23
2017
Q3 		$4.68M Sell
127,547
-10,056
-7% -$326K 1.92% 21
2017
Q2 		$4.4M Buy
137,603
+13,039
+10% +$477K 1.47% 27
2017
Q1 		$5.2M Buy
124,564
+3,389
+3% +$149K 1.9% 20
2016
Q4 		$5.53M Buy
+121,175
New +$5.35M 2.09% 18

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bridgewater Wealth & Financial Management's DVN Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management reduced its Devon Energy (DVN) stake by 9.8% in Q4 2017, selling an estimated $475K and leaving 114,998 shares worth $4.76M. The position accounts for 1.9% of the portfolio, ranked #23.

Bridgewater Wealth & Financial Management first reported a position in DVN in Q4 2016 and has held it in 5 quarters since. The position peaked at $5.53M in Q4 2016. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Bridgewater Wealth & Financial Management held 114,998 shares of Devon Energy worth $4.76M as of Q4 2017.
  • Bridgewater Wealth & Financial Management sold 12,549 Devon Energy shares in Q4 2017, an estimated $475K.
  • Devon Energy made up 1.9% of Bridgewater Wealth & Financial Management's portfolio in Q4 2017, its #23 holding.
  • Bridgewater Wealth & Financial Management first reported a position in Devon Energy in Q4 2016 and has held it in 5 quarters since.
  • Bridgewater Wealth & Financial Management's Devon Energy position peaked at $5.53M in Q4 2016.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.