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CFS LLC’s Devon Energy DVN Stock Holding History

CFS LLC’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
Q3 		$210K Buy
+5,000
New +$203K 100% 1
2014
Q4 		– Sell
-25,000
Closed -$1.71M – 61
2014
Q3 		$1.71M Hold
25,000
– – 1.43% 25
2014
Q2 		$1.99M Hold
25,000
– – 1.5% 27
2014
Q1 		$1.67M Buy
+25,000
New +$1.55M 1.46% 24
2013
Q3 		– Sell
-5,000
Closed -$259K – 115
2013
Q2 		$259K Buy
+5,000
New +$279K 0.24% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CFS LLC's DVN Position: Q3 2016 in Review

CFS LLC opened a new position in Devon Energy (DVN) in Q3 2016: 5,000 shares worth $210K. The stake represents 100% of the portfolio and ranks #1 among its holdings. This is a return to the name: CFS LLC previously reported a position in DVN as recently as Q3 2014.

CFS LLC first reported a position in DVN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.99M in Q2 2014. 751 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • CFS LLC held 5,000 shares of Devon Energy worth $210K as of Q3 2016.
  • Devon Energy was a new CFS LLC position in Q3 2016.
  • Devon Energy made up 100% of CFS LLC's portfolio in Q3 2016, its #1 holding.
  • CFS LLC first reported a position in Devon Energy in Q2 2013 and has held it in 5 quarters since.
  • CFS LLC's Devon Energy position peaked at $1.99M in Q2 2014.
  • 751 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on CFS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.