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Close Asset Management’s Devon Energy DVN Stock Holding History

Close 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
Q3 		– Sell
-130
Closed -$4K – 210
2017
Q2 		$4K Hold
130
– – ﹤0.01% 202
2017
Q1 		$5K Hold
130
– – ﹤0.01% 195
2016
Q4 		$6K Buy
+130
New +$5.74K ﹤0.01% 130

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Close Asset Management's DVN Position: Q3 2017 in Review

Close Asset Management sold out of Devon Energy (DVN) in Q3 2017, closing a stake of 130 shares — an estimated $4K sold.

Close Asset Management first reported a position in DVN in Q4 2016 and held it in 3 quarters. The position peaked at $6K in Q4 2016. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

  • Close Asset Management reported no remaining Devon Energy position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 130 Devon Energy shares in Q3 2017, an estimated $4K.
  • Close Asset Management first reported a position in Devon Energy in Q4 2016 and held it in 3 quarters.
  • Close Asset Management's Devon Energy position peaked at $6K in Q4 2016.
  • 720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.