DLHL
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Donald L. Hagan LLC’s Devon Energy DVN Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-500
Closed -$14K – 150
2016
Q1 		$14K Buy
+500
New +$12.2K 0.01% 246
2015
Q4 		– Sell
-500
Closed -$19K – 139
2015
Q3 		$19K Sell
500
-7,101
-93% -$326K 0.02% 218
2015
Q2 		$452K Buy
7,601
+1,367
+22% +$88.4K 0.42% 41
2015
Q1 		$376K Buy
6,234
+1,533
+33% +$93.5K 0.37% 54
2014
Q4 		$288K Buy
+4,701
New +$285K 0.27% 62

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 $3.38T AUM 44.17% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Donald L. Hagan LLC's DVN Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 500 shares — an estimated $14K sold.

Donald L. Hagan LLC first reported a position in DVN in Q4 2014 and held it in 5 quarters. The position peaked at $452K in Q2 2015. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 500 Devon Energy shares in Q2 2016, an estimated $14K.
  • Donald L. Hagan LLC first reported a position in Devon Energy in Q4 2014 and held it in 5 quarters.
  • Donald L. Hagan LLC's Devon Energy position peaked at $452K in Q2 2015.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.