Delta Lloyd’s Devon Energy DVN Stock Holding History

Delta Lloyd’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 Q2	$4.37M	Buy	+136,698	New	+$5M	0.12%	178
2016 Q4	–	Sell	-35,050	Closed	-$1.55M	–	480
2016 Q3	$1.55M	Buy	35,050 +7,784	+29%	+$316K	0.05%	293
2016 Q2	$988K	Hold	27,266	–	–	0.03%	379
2016 Q1	$748K	Hold	27,266	–	–	0.02%	460
2015 Q4	$873K	Buy	27,266 +174	+0.6%	+$7.14K	0.03%	405
2015 Q3	$1M	Hold	27,092	–	–	0.03%	352
2015 Q2	$1.61M	Buy	27,092 +10,761	+66%	+$696K	0.05%	263
2015 Q1	$985K	Hold	16,331	–	–	0.03%	296
2014 Q4	$1M	Hold	16,331	–	–	0.03%	294
2014 Q3	$1.11M	Hold	16,331	–	–	0.01%	254
2014 Q2	$1.3M	Buy	16,331 +3,055	+23%	+$222K	0.04%	217
2014 Q1	$889K	Sell	13,276 -58	-0.4%	-$3.6K	0.03%	253
2013 Q4	$825K	Buy	13,334 +3,610	+37%	+$221K	0.03%	256
2013 Q3	$562K	Hold	9,724	–	–	0.02%	315
2013 Q2	$504K	Buy	+9,724	New	+$542K	0.02%	314

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's DVN Position: Q2 2017 in Review

Delta Lloyd opened a new position in Devon Energy (DVN) in Q2 2017: 136,698 shares worth $4.37M. The stake represents 0.12% of the portfolio and ranks #178 among its holdings. This is a return to the name: Delta Lloyd previously reported a position in DVN as recently as Q3 2016.

Delta Lloyd first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

Delta Lloyd held 136,698 shares of Devon Energy worth $4.37M as of Q2 2017.
Devon Energy was a new Delta Lloyd position in Q2 2017.
Devon Energy made up 0.12% of Delta Lloyd's portfolio in Q2 2017, its #178 holding.
Delta Lloyd first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.