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Capstone Asset Management’s Devon Energy DVN Stock Holding History

Capstone Asset 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
Q2 		$1.75M Sell
54,630
-681
-1% -$24.9K 0.05% 435
2017
Q1 		$2.31M Sell
55,311
-928
-2% -$40.8K 0.06% 360
2016
Q4 		$2.57M Buy
56,239
+443
+0.8% +$19.6K 0.07% 317
2016
Q3 		$2.46M Buy
55,796
+3,650
+7% +$148K 0.07% 325
2016
Q2 		$1.89M Buy
52,146
+3,254
+7% +$110K 0.06% 394
2016
Q1 		$1.34M Sell
48,892
-151,450
-76% -$3.69M 0.04% 507
2015
Q4 		$6.41M Buy
200,342
+144,544
+259% +$5.93M 0.18% 134
2015
Q3 		$2.07M Buy
55,798
+45
+0.1% +$2.06K 0.06% 355
2015
Q2 		$3.32M Buy
55,753
+750
+1% +$48.5K 0.1% 275
2015
Q1 		$3.32M Buy
55,003
+1,299
+2% +$79.2K 0.09% 268
2014
Q4 		$3.29M Buy
53,704
+32,561
+154% +$1.97M 0.1% 267
2014
Q3 		$1.44M Buy
21,143
+290
+1% +$21.6K 0.05% 432
2014
Q2 		$1.66M Sell
20,853
-108,445
-84% -$7.89M 0.05% 406
2014
Q1 		$8.65M Buy
129,298
+1,580
+1% +$98.1K 0.26% 84
2013
Q4 		$7.9M Buy
127,718
+66,361
+108% +$4.07M 0.23% 92
2013
Q3 		$3.54M Sell
61,357
-104
-0.2% -$5.94K 0.09% 263
2013
Q2 		$3.19M Buy
+61,461
New +$3.42M 0.08% 262

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's DVN Position: Q2 2017 in Review

Capstone Asset Management reduced its Devon Energy (DVN) stake by 1.2% in Q2 2017, selling an estimated $24.9K and leaving 54,630 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #435.

Capstone Asset Management first reported a position in DVN in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.65M in Q1 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Capstone Asset Management held 54,630 shares of Devon Energy worth $1.75M as of Q2 2017.
  • Capstone Asset Management sold 681 Devon Energy shares in Q2 2017, an estimated $24.9K.
  • Devon Energy made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #435 holding.
  • Capstone Asset Management first reported a position in Devon Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Devon Energy position peaked at $8.65M in Q1 2014.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.