FG
DVN icon

Fiduciary Group’s Devon Energy DVN Stock Holding History

Fiduciary Group’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
2015
Q4 		– Sell
-17,334
Closed -$643K – 182
2015
Q3 		$643K Sell
17,334
-5,742
-25% -$263K 0.21% 112
2015
Q2 		$1.37M Buy
+23,076
New +$1.49M 0.43% 79

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 $3.37T AUM 44.26% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiduciary Group's DVN Position: Q4 2015 in Review

Fiduciary Group sold out of Devon Energy (DVN) in Q4 2015, closing a stake of 17,334 shares — an estimated $643K sold.

Fiduciary Group first reported a position in DVN in Q2 2015 and held it in 2 quarters. The position peaked at $1.37M in Q2 2015. 726 funds tracked by Wall St. Rank hold DVN as of Q4 2015.

  • Fiduciary Group reported no remaining Devon Energy position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Group sold 17,334 Devon Energy shares in Q4 2015, an estimated $643K.
  • Fiduciary Group first reported a position in Devon Energy in Q2 2015 and held it in 2 quarters.
  • Fiduciary Group's Devon Energy position peaked at $1.37M in Q2 2015.
  • 726 funds tracked by Wall St. Rank held Devon Energy as of Q4 2015.

Based on Fiduciary Group's 13F filing for Q4 2015, filed 12 Feb 2016.