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Concert Wealth Management’s Devon Energy DVN Stock Holding History

Concert Wealth 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
Q2 		– Sell
-10,073
Closed -$461K – 221
2017
Q1 		$461K Hold
10,073
– – 0.1% 267
2016
Q4 		$461K Sell
10,073
-702
-7% -$31K 0.1% 268
2016
Q3 		$474K Buy
10,775
+285
+3% +$11.6K 0.06% 385
2016
Q2 		$381K Buy
10,490
+159
+2% +$5.39K 0.05% 401
2016
Q1 		$283K Sell
10,331
-133
-1% -$3.24K 0.04% 470
2015
Q4 		$334K Sell
10,464
-1,706
-14% -$70K 0.04% 446
2015
Q3 		$449K Buy
12,170
+1,011
+9% +$46.4K 0.06% 383
2015
Q2 		$665K Sell
11,159
-938
-8% -$60.6K 0.09% 302
2015
Q1 		$552K Buy
12,097
+578
+5% +$35.2K 0.16% 184
2014
Q4 		$704K Buy
11,519
+2,538
+28% +$154K 0.11% 252
2014
Q3 		$614K Sell
8,981
-907
-9% -$67.4K 0.08% 223
2014
Q2 		$755K Sell
9,888
-442
-4% -$32.2K 0.09% 196
2014
Q1 		$687K Sell
10,330
-4,854
-32% -$301K 0.09% 205
2013
Q4 		$936K Buy
15,184
+275
+2% +$16.9K 0.12% 141
2013
Q3 		$864K Buy
14,909
+1,143
+8% +$65.3K 0.12% 141
2013
Q2 		$711K Buy
+13,766
New +$767K 0.11% 166

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

Concert Wealth Management's DVN Position: Q2 2017 in Review

Concert Wealth Management sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 10,073 shares — an estimated $461K sold.

Concert Wealth Management first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $936K in Q4 2013. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Concert Wealth Management reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,073 Devon Energy shares in Q2 2017, an estimated $461K.
  • Concert Wealth Management first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Devon Energy position peaked at $936K in Q4 2013.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.