FMA Advisory’s Devon Energy DVN Stock Holding History

FMA Advisory’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 Q2	$15K	Buy	+250	New	+$16.2K	0.01%	261
2014 Q4	$994K	Sell	16,245 -816	-5%	-$49.5K	0.35%	99
2014 Q3	$1.16M	Buy	17,061 +887	+5%	+$66K	0.43%	91
2014 Q2	$1.28M	Sell	16,174 -361	-2%	-$26.3K	0.47%	86
2014 Q1	$1.11M	Buy	16,535 +1,129	+7%	+$70.1K	0.43%	91
2013 Q4	$953K	Buy	15,406 +1,510	+11%	+$92.6K	0.39%	92
2013 Q3	$803K	Buy	13,896 +740	+6%	+$42.3K	0.32%	102
2013 Q2	$683K	Buy	+13,156	New	+$733K	0.29%	105

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

FMA Advisory's DVN Position: Q2 2015 in Review

FMA Advisory opened a new position in Devon Energy (DVN) in Q2 2015: 250 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #261 among its holdings. This is a return to the name: FMA Advisory previously reported a position in DVN as recently as Q4 2014.

FMA Advisory first reported a position in DVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2014. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

FMA Advisory held 250 shares of Devon Energy worth $15K as of Q2 2015.
Devon Energy was a new FMA Advisory position in Q2 2015.
Devon Energy made up 0.01% of FMA Advisory's portfolio in Q2 2015, its #261 holding.
FMA Advisory first reported a position in Devon Energy in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's Devon Energy position peaked at $1.28M in Q2 2014.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.