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Calvert Investment Management’s Devon Energy DVN Stock Holding History

Calvert 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
Q2 		– Sell
-85,300
Closed -$2.34M – 770
2016
Q1 		$2.34M Sell
85,300
-800
-0.9% -$19.5K 0.1% 203
2015
Q4 		$2.75M Sell
86,100
-18,239
-17% -$748K 0.13% 165
2015
Q3 		$3.87M Sell
104,339
-4,200
-4% -$193K 0.19% 115
2015
Q2 		$6.46M Sell
108,539
-53,500
-33% -$3.46M 0.29% 88
2015
Q1 		$9.77M Hold
162,039
– – 0.63% 46
2014
Q4 		$9.92M Buy
162,039
+35,902
+28% +$2.18M 0.68% 35
2014
Q3 		$8.6M Buy
126,137
+26,837
+27% +$2M 0.64% 45
2014
Q2 		$7.88M Sell
99,300
-73,100
-42% -$5.32M 0.53% 60
2014
Q1 		$11.5M Buy
172,400
+6,800
+4% +$422K 0.82% 41
2013
Q4 		$10.2M Buy
165,600
+14,700
+10% +$901K 0.75% 50
2013
Q3 		$8.72M Buy
150,900
+3,300
+2% +$189K 1.08% 17
2013
Q2 		$7.66M Buy
+147,600
New +$8.22M 1.04% 24

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Calvert Investment Management's DVN Position: Q2 2016 in Review

Calvert Investment Management sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 85,300 shares — an estimated $2.34M sold.

Calvert Investment Management first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q1 2014. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • Calvert Investment Management reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 85,300 Devon Energy shares in Q2 2016, an estimated $2.34M.
  • Calvert Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • Calvert Investment Management's Devon Energy position peaked at $11.5M in Q1 2014.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.