CFS
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Community Financial System’s Devon Energy DVN Stock Holding History

Community Financial System’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
2014
Q3 		$204K Hold
3,000
– – 0.04% 170
2014
Q2 		$238K Sell
3,000
-200
-6% -$14.5K 0.05% 157
2014
Q1 		$214K Hold
3,200
– – 0.05% 163
2013
Q4 		$198K Sell
3,200
-1,200
-27% -$73.6K 0.04% 168
2013
Q3 		$254K Hold
4,400
– – 0.06% 146
2013
Q2 		$229K Buy
+4,400
New +$245K 0.06% 141

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Community Financial System's DVN Position: Q3 2014 in Review

Community Financial System held its Devon Energy (DVN) position steady in Q3 2014 at 3,000 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #170.

Community Financial System first reported a position in DVN in Q2 2013 and has held it in 6 quarters since. The position peaked at $254K in Q3 2013. 876 funds tracked by Wall St. Rank hold DVN as of Q3 2014.

  • Community Financial System held 3,000 shares of Devon Energy worth $204K as of Q3 2014.
  • Community Financial System left its Devon Energy share count unchanged in Q3 2014.
  • Devon Energy made up 0.04% of Community Financial System's portfolio in Q3 2014, its #170 holding.
  • Community Financial System first reported a position in Devon Energy in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Devon Energy position peaked at $254K in Q3 2013.
  • 876 funds tracked by Wall St. Rank held Devon Energy as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.