Cue Advisory Services’s Devon Energy DVN Stock Holding History

Cue Advisory Services’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	-7,561	Closed	-$345K	–	159
2016 Q4	$345K	Buy	7,561 +341	+5%	+$15.1K	0.28%	115
2016 Q3	$318K	Sell	7,220 -3,120	-30%	-$127K	0.27%	113
2016 Q2	$375K	Sell	10,340 -4,120	-28%	-$140K	0.32%	103
2016 Q1	$397K	Buy	14,460 +2,969	+26%	+$72.3K	0.35%	97
2015 Q4	$368K	Buy	11,491 +1,935	+20%	+$79.4K	0.33%	98
2015 Q3	$354K	Buy	9,556 +1,019	+12%	+$46.8K	0.37%	91
2015 Q2	$508K	Buy	+8,537	New	+$552K	0.48%	89

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

Cue Advisory Services's DVN Position: Q1 2017 in Review

Cue Advisory Services sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 7,561 shares — an estimated $345K sold.

Cue Advisory Services first reported a position in DVN in Q2 2015 and held it in 7 quarters. The position peaked at $508K in Q2 2015. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

Cue Advisory Services reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
Cue Advisory Services sold 7,561 Devon Energy shares in Q1 2017, an estimated $345K.
Cue Advisory Services first reported a position in Devon Energy in Q2 2015 and held it in 7 quarters.
Cue Advisory Services's Devon Energy position peaked at $508K in Q2 2015.
774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Cue Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.