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Euclid Advisors’s Devon Energy DVN Stock Holding History

Euclid Advisors’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
-134,730
Closed -$4.88M – 145
2016
Q2 		$4.88M Buy
+134,730
New +$4.57M 0.21% 167
2015
Q2 		– Sell
-301,570
Closed -$18.2M – 497
2015
Q1 		$18.2M Buy
+301,570
New +$18.4M 0.33% 69
2014
Q4 		– Sell
-28,790
Closed -$1.96M – 405
2014
Q3 		$1.96M Sell
28,790
-215,440
-88% -$16M 0.01% 495
2014
Q2 		$19.4M Sell
244,230
-109,760
-31% -$7.98M 0.14% 164
2014
Q1 		$23.7M Buy
353,990
+111,019
+46% +$6.89M 0.18% 120
2013
Q4 		$15M Sell
242,971
-1,520
-0.6% -$93.2K 0.12% 178
2013
Q3 		$14.1M Buy
244,491
+56,701
+30% +$3.24M 0.14% 158
2013
Q2 		$9.74M Buy
+187,790
New +$10.5M 0.12% 200

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

Euclid Advisors's DVN Position: Q3 2016 in Review

Euclid Advisors sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 134,730 shares — an estimated $4.88M sold.

Euclid Advisors first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $23.7M in Q1 2014. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Euclid Advisors reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 134,730 Devon Energy shares in Q3 2016, an estimated $4.88M.
  • Euclid Advisors first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's Devon Energy position peaked at $23.7M in Q1 2014.
  • 752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.