CT Financial Advisors’s Devon Energy DVN Stock Holding History

CT Financial Advisors’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	$5.84K	Hold	140	–	–	﹤0.01%	495
2016 Q4	$6.39K	Hold	140	–	–	﹤0.01%	488
2016 Q3	$6.17K	Hold	140	–	–	﹤0.01%	485
2016 Q2	$5.08K	Hold	140	–	–	﹤0.01%	503
2016 Q1	$3.84K	Hold	140	–	–	﹤0.01%	529
2015 Q4	$4.48K	Hold	140	–	–	﹤0.01%	521
2015 Q3	$5.19K	Hold	140	–	–	﹤0.01%	520
2015 Q2	$8.33K	Hold	140	–	–	﹤0.01%	484
2015 Q1	$8.44K	Hold	140	–	–	﹤0.01%	481
2014 Q4	$8.57K	Buy	+140	New	+$8.48K	0.01%	399
2014 Q1	$8.44K	Buy	+140	New	+$8.69K	﹤0.01%	481

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CT Financial Advisors's DVN Position: Q1 2017 in Review

CT Financial Advisors held its Devon Energy (DVN) position steady in Q1 2017 at 140 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

CT Financial Advisors first reported a position in DVN in Q1 2014 and has held it in 11 quarters since. The position peaked at $8.57K in Q4 2014. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

CT Financial Advisors held 140 shares of Devon Energy worth $5.84K as of Q1 2017.
CT Financial Advisors left its Devon Energy share count unchanged in Q1 2017.
Devon Energy made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #495 holding.
CT Financial Advisors first reported a position in Devon Energy in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Devon Energy position peaked at $8.57K in Q4 2014.
774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.