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Colrain Capital’s Devon Energy DVN Stock Holding History

Colrain 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
2017
Q2 		– Sell
-92,483
Closed -$3.86M – 67
2017
Q1 		$3.86M Sell
92,483
-66,217
-42% -$2.91M 1.16% 33
2016
Q4 		$7.25M Sell
158,700
-3,750
-2% -$166K 1.52% 24
2016
Q3 		$7.17M Sell
162,450
-48,346
-23% -$1.96M 1.62% 26
2016
Q2 		$7.64M Sell
210,796
-82,004
-28% -$2.78M 1.52% 27
2016
Q1 		$8.03M Sell
292,800
-28,550
-9% -$695K 1.4% 29
2015
Q4 		$10.3M Buy
321,350
+132,350
+70% +$5.43M 1.04% 28
2015
Q3 		$7.01M Buy
189,000
+60,700
+47% +$2.79M 0.73% 34
2015
Q2 		$7.63M Buy
128,300
+1,500
+1% +$97K 0.67% 39
2015
Q1 		$7.65M Sell
126,800
-3,300
-3% -$201K 0.64% 41
2014
Q4 		$7.96M Sell
130,100
-50,780
-28% -$3.08M 0.62% 42
2014
Q3 		$12.3M Sell
180,880
-8,262
-4% -$614K 0.92% 35
2014
Q2 		$15M Sell
189,142
-5,820
-3% -$423K 1.08% 30
2014
Q1 		$13M Buy
194,962
+62,650
+47% +$3.89M 0.97% 34
2013
Q4 		$8.19M Buy
132,312
+103,812
+364% +$6.36M 0.57% 47
2013
Q3 		$1.65M Sell
28,500
-738
-3% -$42.2K 0.12% 68
2013
Q2 		$1.52M Buy
+29,238
New +$1.63M 0.11% 68

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colrain Capital's DVN Position: Q2 2017 in Review

Colrain Capital sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 92,483 shares — an estimated $3.86M sold.

Colrain Capital first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $15M in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Colrain Capital reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Colrain Capital sold 92,483 Devon Energy shares in Q2 2017, an estimated $3.86M.
  • Colrain Capital first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • Colrain Capital's Devon Energy position peaked at $15M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.