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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
– – 0.04% 125
2015
Q3 		$556K Buy
+15,000
New +$688K 0.05% 130
2015
Q2 		– Sell
-150,900
Closed -$9.1M – 186
2015
Q1 		$9.1M Sell
150,900
-110,400
-42% -$6.73M 0.48% 48
2014
Q4 		$16M Buy
261,300
+136,300
+109% +$8.26M 1.19% 20
2014
Q3 		$8.52M Buy
125,000
+40,000
+47% +$2.97M 0.57% 47
2014
Q2 		$6.75M Hold
85,000
– – 0.46% 53
2014
Q1 		$5.69M Buy
+85,000
New +$5.28M 0.52% 50

Other funds holding DVN

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return