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Chilton Investment Company’s Devon Energy DVN Stock Holding History

Chilton Investment Company’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
Q1 		– Sell
-10,000
Closed -$320K – 124
2015
Q4 		$320K Buy
+10,000
New +$410K 0.01% 115
2015
Q3 		– Sell
-5,000
Closed -$297K – 154
2015
Q2 		$297K Buy
+5,000
New +$323K 0.01% 141
2013
Q3 		– Sell
-362,088
Closed -$18.8M – 149
2013
Q2 		$18.8M Buy
+362,088
New +$20.2M 0.5% 58

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chilton Investment Company's DVN Position: Q1 2016 in Review

Chilton Investment Company sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 10,000 shares — an estimated $320K sold.

Chilton Investment Company first reported a position in DVN in Q2 2013 and held it in 3 quarters. The position peaked at $18.8M in Q2 2013. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

  • Chilton Investment Company reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
  • Chilton Investment Company sold 10,000 Devon Energy shares in Q1 2016, an estimated $320K.
  • Chilton Investment Company first reported a position in Devon Energy in Q2 2013 and held it in 3 quarters.
  • Chilton Investment Company's Devon Energy position peaked at $18.8M in Q2 2013.
  • 721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on Chilton Investment Company's 13F filing for Q1 2016, filed 16 May 2016.