EIM
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ExxonMobil Investment Management’s Devon Energy DVN Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.56M Sell
80,541
-3,018
-4% -$111K 0.07% 286
2017
Q4 		$3.46M Sell
83,559
-12,441
-13% -$471K 0.09% 243
2017
Q3 		$3.52M Sell
96,000
-4,934
-5% -$160K 0.09% 260
2017
Q2 		$3.23M Sell
100,934
-15,561
-13% -$569K 0.08% 281
2017
Q1 		$4.86M Sell
116,495
-4,701
-4% -$207K 0.11% 225
2016
Q4 		$5.54M Sell
121,196
-12,498
-9% -$552K 0.12% 199
2016
Q3 		$5.9M Sell
133,694
-1,944
-1% -$78.9K 0.12% 203
2016
Q2 		$4.92M Buy
135,638
+11,392
+9% +$386K 0.1% 235
2016
Q1 		$3.41M Buy
124,246
+37,651
+43% +$916K 0.08% 292
2015
Q4 		$2.77M Sell
86,595
-2,093
-2% -$85.9K 0.07% 314
2015
Q3 		$3.29M Buy
88,688
+2,900
+3% +$133K 0.08% 277
2015
Q2 		$5.1M Sell
85,788
-7,143
-8% -$462K 0.13% 194
2015
Q1 		$5.61M Buy
92,931
+2,269
+3% +$138K 0.13% 198
2014
Q4 		$5.55M Sell
90,662
-3,570
-4% -$216K 0.13% 196
2014
Q3 		$6.42M Sell
94,232
-3,320
-3% -$247K 0.15% 166
2014
Q2 		$7.75M Sell
97,552
-2,741
-3% -$199K 0.17% 147
2014
Q1 		$6.71M Buy
100,293
+948
+1% +$58.8K 0.15% 163
2013
Q4 		$6.15M Sell
99,345
-2,118
-2% -$130K 0.14% 173
2013
Q3 		$5.86M Sell
101,463
-3,457
-3% -$197K 0.15% 168
2013
Q2 		$5.44M Buy
+104,920
New +$5.84M 0.14% 177

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ExxonMobil Investment Management's DVN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Devon Energy (DVN) stake by 3.6% in Q1 2018, selling an estimated $111K and leaving 80,541 shares worth $2.56M. The position accounts for 0.07% of the portfolio, ranked #286.

ExxonMobil Investment Management first reported a position in DVN in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.75M in Q2 2014. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • ExxonMobil Investment Management held 80,541 shares of Devon Energy worth $2.56M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,018 Devon Energy shares in Q1 2018, an estimated $111K.
  • Devon Energy made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #286 holding.
  • ExxonMobil Investment Management first reported a position in Devon Energy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Devon Energy position peaked at $7.75M in Q2 2014.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.