CC
DVN icon

CQS Cayman’s Devon Energy DVN Stock Holding History

CQS Cayman’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
Q1 		– Sell
-10,000
Closed -$457K – 117
2016
Q4 		$457K Sell
10,000
-5,000
-33% -$221K 0.04% 108
2016
Q3 		$661K Hold
15,000
– – 0.06% 110
2016
Q2 		$543K Hold
15,000
– – 0.05% 111
2016
Q1 		$411K Hold
15,000
– – 0.04% 96
2015
Q4 		$480K Hold
15,000
– – 0.03% 125
2015
Q3 		$556K Buy
+15,000
New +$688K 0.05% 130
2015
Q2 		– Sell
-150,900
Closed -$9.1M – 183
2015
Q1 		$9.1M Sell
150,900
-110,400
-42% -$6.73M 0.43% 48
2014
Q4 		$16M Buy
261,300
+136,300
+109% +$8.26M 1.06% 20
2014
Q3 		$8.52M Buy
125,000
+40,000
+47% +$2.97M 0.51% 47
2014
Q2 		$6.75M Hold
85,000
– – 0.42% 53
2014
Q1 		$5.69M Buy
+85,000
New +$5.28M 0.46% 50

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

CQS Cayman's DVN Position: Q1 2017 in Review

CQS Cayman sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 10,000 shares — an estimated $457K sold.

CQS Cayman first reported a position in DVN in Q1 2014 and held it in 11 quarters. The position peaked at $16M in Q4 2014. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • CQS Cayman reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • CQS Cayman sold 10,000 Devon Energy shares in Q1 2017, an estimated $457K.
  • CQS Cayman first reported a position in Devon Energy in Q1 2014 and held it in 11 quarters.
  • CQS Cayman's Devon Energy position peaked at $16M in Q4 2014.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.