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Elgethun Capital Management’s Devon Energy DVN Stock Holding History

Elgethun Capital 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
2017
Q1 		– Sell
-473
Closed -$22K – 115
2016
Q4 		$22K Buy
+473
New +$20.9K 0.02% 170

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Bank of America
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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
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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

Elgethun Capital Management's DVN Position: Q1 2017 in Review

Elgethun Capital Management sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 473 shares — an estimated $22K sold.

Elgethun Capital Management first reported a position in DVN in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Elgethun Capital Management reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 473 Devon Energy shares in Q1 2017, an estimated $22K.
  • Elgethun Capital Management first reported a position in Devon Energy in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Devon Energy position peaked at $22K in Q4 2016.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.