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Edgar Lomax Company’s Devon Energy DVN Stock Holding History

Edgar Lomax Company’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
Q1 		– Sell
-397,450
Closed -$18.2M – 64
2016
Q4 		$18.2M Sell
397,450
-46,620
-10% -$2.06M 1.16% 32
2016
Q3 		$19.6M Sell
444,070
-1,100
-0.2% -$44.6K 1.21% 30
2016
Q2 		$16.1M Sell
445,170
-500
-0.1% -$17K 1.01% 35
2016
Q1 		$12.2M Sell
445,670
-530,150
-54% -$12.9M 0.84% 38
2015
Q4 		$31.2M Buy
975,820
+702,400
+257% +$28.8M 2.29% 16
2015
Q3 		$10.1M Sell
273,420
-9,600
-3% -$441K 0.77% 36
2015
Q2 		$16.8M Sell
283,020
-3,550
-1% -$229K 1.13% 35
2015
Q1 		$17.3M Sell
286,570
-8,950
-3% -$546K 1.13% 35
2014
Q4 		$18.1M Buy
+295,520
New +$17.9M 1.13% 33

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Edgar Lomax Company's DVN Position: Q1 2017 in Review

Edgar Lomax Company sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 397,450 shares — an estimated $18.2M sold.

Edgar Lomax Company first reported a position in DVN in Q4 2014 and held it in 9 quarters. The position peaked at $31.2M in Q4 2015. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Edgar Lomax Company reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Edgar Lomax Company sold 397,450 Devon Energy shares in Q1 2017, an estimated $18.2M.
  • Edgar Lomax Company first reported a position in Devon Energy in Q4 2014 and held it in 9 quarters.
  • Edgar Lomax Company's Devon Energy position peaked at $31.2M in Q4 2015.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Edgar Lomax Company's 13F filing for Q1 2017, filed 12 May 2017.