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Community Financial Services Group’s Devon Energy DVN Stock Holding History

Community Financial Services Group’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
-54,204
Closed -$1.99M – 68
2017
Q3 		$1.99M Buy
54,204
+754
+1% +$24.4K 0.82% 41
2017
Q2 		$1.71M Buy
53,450
+1,975
+4% +$72.2K 0.75% 42
2017
Q1 		$2.15M Buy
51,475
+1,340
+3% +$58.9K 0.96% 36
2016
Q4 		$2.29M Sell
50,135
-620
-1% -$27.4K 1.08% 34
2016
Q3 		$2.24M Sell
50,755
-820
-2% -$33.3K 1.06% 37
2016
Q2 		$1.87M Sell
51,575
-1,413
-3% -$47.9K 0.92% 41
2016
Q1 		$1.45M Sell
52,988
-1,750
-3% -$42.6K 0.71% 46
2015
Q4 		$1.75M Sell
54,738
-465
-0.8% -$19.1K 0.86% 41
2015
Q3 		$2.05M Buy
55,203
+2,975
+6% +$137K 1.02% 37
2015
Q2 		$3.11M Buy
52,228
+580
+1% +$37.5K 1.48% 34
2015
Q1 		$3.12M Buy
51,648
+1,005
+2% +$61.3K 1.46% 33
2014
Q4 		$3.1M Buy
50,643
+1,250
+3% +$75.8K 1.43% 33
2014
Q3 		$3.37M Sell
49,393
-245
-0.5% -$18.2K 1.67% 32
2014
Q2 		$3.94M Buy
49,638
+1,250
+3% +$90.9K 1.95% 24
2014
Q1 		$3.24M Buy
48,388
+375
+0.8% +$23.3K 1.6% 32
2013
Q4 		$2.97M Buy
48,013
+47
+0.1% +$2.88K 1.61% 34
2013
Q3 		$2.77M Buy
47,966
+4,050
+9% +$231K 1.55% 35
2013
Q2 		$2.28M Buy
+43,916
New +$2.45M 1.36% 36

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 $3.37T AUM 44.26% 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

Community Financial Services Group's DVN Position: Q4 2017 in Review

Community Financial Services Group sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 54,204 shares — an estimated $1.99M sold.

Community Financial Services Group first reported a position in DVN in Q2 2013 and held it in 18 quarters. The position peaked at $3.94M in Q2 2014. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Community Financial Services Group reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • Community Financial Services Group sold 54,204 Devon Energy shares in Q4 2017, an estimated $1.99M.
  • Community Financial Services Group first reported a position in Devon Energy in Q2 2013 and held it in 18 quarters.
  • Community Financial Services Group's Devon Energy position peaked at $3.94M in Q2 2014.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Community Financial Services Group's 13F filing for Q4 2017, filed 18 Jan 2018.