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Deimos Asset Management’s Devon Energy DVN Stock Holding History

Deimos Asset Management’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
-46,500
Closed -$1.69M – 19
2016
Q2 		$1.69M Buy
46,500
+19,600
+73% +$665K 0.73% 29
2016
Q1 		$738K Buy
+26,900
New +$655K 0.54% 55

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $8.06B AUM 6.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deimos Asset Management's DVN Position: Q3 2016 in Review

Deimos Asset Management sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 46,500 shares — an estimated $1.69M sold.

Deimos Asset Management first reported a position in DVN in Q1 2016 and held it in 2 quarters. The position peaked at $1.69M in Q2 2016. 751 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Deimos Asset Management reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • Deimos Asset Management sold 46,500 Devon Energy shares in Q3 2016, an estimated $1.69M.
  • Deimos Asset Management first reported a position in Devon Energy in Q1 2016 and held it in 2 quarters.
  • Deimos Asset Management's Devon Energy position peaked at $1.69M in Q2 2016.
  • 751 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.