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Dearborn Partners’s Devon Energy DVN Stock Holding History

Dearborn 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
2015
Q3 		– Sell
-3,805
Closed -$226K – 209
2015
Q2 		$226K Sell
3,805
-5,461
-59% -$353K 0.02% 205
2015
Q1 		$559K Sell
9,266
-64
-0.7% -$3.9K 0.05% 207
2014
Q4 		$571K Sell
9,330
-458
-5% -$27.8K 0.05% 206
2014
Q3 		$667K Sell
9,788
-135
-1% -$10K 0.06% 188
2014
Q2 		$788K Buy
9,923
+4
+0% +$291 0.08% 176
2014
Q1 		$664K Sell
9,919
-474
-5% -$29.4K 0.07% 188
2013
Q4 		$643K Buy
+10,393
New +$637K 0.08% 189

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Dearborn Partners's DVN Position: Q3 2015 in Review

Dearborn Partners sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 3,805 shares — an estimated $226K sold.

Dearborn Partners first reported a position in DVN in Q4 2013 and held it in 7 quarters. The position peaked at $788K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

  • Dearborn Partners reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
  • Dearborn Partners sold 3,805 Devon Energy shares in Q3 2015, an estimated $226K.
  • Dearborn Partners first reported a position in Devon Energy in Q4 2013 and held it in 7 quarters.
  • Dearborn Partners's Devon Energy position peaked at $788K in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Dearborn Partners's 13F filing for Q3 2015, filed 19 Oct 2015.