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CIBC Bank USA’s Devon Energy DVN Stock Holding History

CIBC Bank USA’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 		– Sell
-7,625
Closed -$280K – 272
2017
Q3 		$280K Sell
7,625
-75
-1% -$2.43K 0.04% 208
2017
Q2 		$246K Sell
7,700
-167
-2% -$6.11K 0.03% 230
2017
Q1 		$329K Sell
7,867
-6,333
-45% -$278K 0.05% 185
2016
Q4 		$648K Sell
14,200
-1,100
-7% -$48.6K 0.09% 123
2016
Q3 		$675K Buy
15,300
+100
+0.7% +$4.06K 0.1% 120
2016
Q2 		$551K Buy
15,200
+575
+4% +$19.5K 0.09% 135
2016
Q1 		$401K Buy
14,625
+804
+6% +$19.6K 0.07% 150
2015
Q4 		$442K Buy
13,821
+300
+2% +$12.3K 0.08% 159
2015
Q3 		$503K Buy
13,521
+2,601
+24% +$119K 0.09% 138
2015
Q2 		$649K Buy
10,920
+500
+5% +$32.3K 0.11% 128
2015
Q1 		$628K Sell
10,420
-1,655
-14% -$101K 0.11% 127
2014
Q4 		$739K Sell
12,075
-6,210
-34% -$376K 0.13% 127
2014
Q3 		$1.25M Sell
18,285
-85
-0.5% -$6.32K 0.25% 65
2014
Q2 		$1.46M Buy
18,370
+2,835
+18% +$206K 0.27% 61
2014
Q1 		$1.04M Buy
15,535
+365
+2% +$22.7K 0.22% 88
2013
Q4 		$939K Buy
15,170
+650
+4% +$39.8K 0.21% 104
2013
Q3 		$838K Sell
14,520
-23,565
-62% -$1.35M 0.2% 107
2013
Q2 		$1.98M Buy
+38,085
New +$2.12M 0.12% 128

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

CIBC Bank USA's DVN Position: Q4 2017 in Review

CIBC Bank USA sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 7,625 shares — an estimated $280K sold.

CIBC Bank USA first reported a position in DVN in Q2 2013 and held it in 18 quarters. The position peaked at $1.98M in Q2 2013. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • CIBC Bank USA reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • CIBC Bank USA sold 7,625 Devon Energy shares in Q4 2017, an estimated $280K.
  • CIBC Bank USA first reported a position in Devon Energy in Q2 2013 and held it in 18 quarters.
  • CIBC Bank USA's Devon Energy position peaked at $1.98M in Q2 2013.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.