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Cooke & Bieler’s Devon Energy DVN Stock Holding History

Cooke & Bieler’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
-7,700
Closed -$321K – 104
2017
Q1 		$321K Sell
7,700
-3,000
-28% -$132K 0.01% 100
2016
Q4 		$489K Sell
10,700
-4,500
-30% -$199K 0.01% 100
2016
Q3 		$671K Sell
15,200
-534,124
-97% -$21.7M 0.01% 90
2016
Q2 		$19.9M Sell
549,324
-1,166,751
-68% -$39.6M 0.44% 65
2016
Q1 		$47.1M Buy
1,716,075
+597,026
+53% +$14.5M 1.05% 44
2015
Q4 		$35.8M Sell
1,119,049
-222,373
-17% -$9.12M 0.79% 48
2015
Q3 		$49.8M Buy
1,341,422
+68,775
+5% +$3.16M 1.17% 38
2015
Q2 		$75.7M Sell
1,272,647
-453,678
-26% -$29.3M 1.7% 27
2015
Q1 		$104M Buy
1,726,325
+42,621
+3% +$2.6M 2.26% 16
2014
Q4 		$103M Buy
1,683,704
+276,810
+20% +$16.8M 2.29% 14
2014
Q3 		$95.9M Sell
1,406,894
-9,963
-0.7% -$741K 2.19% 14
2014
Q2 		$112M Sell
1,416,857
-19,337
-1% -$1.41M 2.56% 7
2014
Q1 		$96.1M Sell
1,436,194
-29,913
-2% -$1.86M 2.25% 12
2013
Q4 		$90.7M Sell
1,466,107
-62,528
-4% -$3.83M 2.07% 17
2013
Q3 		$88.3M Sell
1,528,635
-63,358
-4% -$3.62M 2.11% 13
2013
Q2 		$82.6M Buy
+1,591,993
New +$88.7M 1.97% 20

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

Cooke & Bieler's DVN Position: Q2 2017 in Review

Cooke & Bieler sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 7,700 shares — an estimated $321K sold.

Cooke & Bieler first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $112M in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Cooke & Bieler reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Cooke & Bieler sold 7,700 Devon Energy shares in Q2 2017, an estimated $321K.
  • Cooke & Bieler first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • Cooke & Bieler's Devon Energy position peaked at $112M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.