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Cognios Capital’s Devon Energy DVN Stock Holding History

Cognios Capital’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
Q2 		– Sell
-106,258
Closed -$2.91M – 110
2016
Q1 		$2.91M Buy
+106,258
New +$2.59M 1.09% 28
2015
Q1 		– Sell
-7,905
Closed -$482K – 97
2014
Q4 		$482K Sell
7,905
-7,833
-50% -$475K 0.33% 63
2014
Q3 		$1.07M Buy
+15,738
New +$1.17M 0.75% 54

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cognios Capital's DVN Position: Q2 2016 in Review

Cognios Capital sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 106,258 shares — an estimated $2.91M sold.

Cognios Capital first reported a position in DVN in Q3 2014 and held it in 3 quarters. The position peaked at $2.91M in Q1 2016. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • Cognios Capital reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • Cognios Capital sold 106,258 Devon Energy shares in Q2 2016, an estimated $2.91M.
  • Cognios Capital first reported a position in Devon Energy in Q3 2014 and held it in 3 quarters.
  • Cognios Capital's Devon Energy position peaked at $2.91M in Q1 2016.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Cognios Capital's 13F filing for Q2 2016, filed 12 Aug 2016.