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Cumberland Partners’s Devon Energy DVN Stock Holding History

Cumberland Partners’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
2016
Q3 		– Sell
-7,000
Closed -$254K – 62
2016
Q2 		$254K Buy
+7,000
New +$237K 0.04% 54
2015
Q2 		– Sell
-7,480
Closed -$451K – 59
2015
Q1 		$451K Buy
+7,480
New +$456K 0.05% 52

Other funds holding DVN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cumberland Partners's DVN Position: Q3 2016 in Review

Cumberland Partners sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 7,000 shares — an estimated $254K sold.

Cumberland Partners first reported a position in DVN in Q1 2015 and held it in 2 quarters. The position peaked at $451K in Q1 2015. 753 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Cumberland Partners reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • Cumberland Partners sold 7,000 Devon Energy shares in Q3 2016, an estimated $254K.
  • Cumberland Partners first reported a position in Devon Energy in Q1 2015 and held it in 2 quarters.
  • Cumberland Partners's Devon Energy position peaked at $451K in Q1 2015.
  • 753 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Cumberland Partners's 13F filing for Q3 2016, filed 14 Nov 2016.