FGP
DVN icon

Foyston, Gordon, & Payne’s Devon Energy DVN Stock Holding History

Foyston, Gordon, & Payne’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
-71,741
Closed -$2.6M – 77
2016
Q2 		$2.6M Sell
71,741
-19,440
-21% -$659K 0.47% 50
2016
Q1 		$2.5M Sell
91,181
-1,780
-2% -$43.3K 0.47% 48
2015
Q4 		$2.98M Buy
92,961
+15,830
+21% +$650K 0.56% 46
2015
Q3 		$2.86M Sell
77,131
-1,910
-2% -$87.6K 0.53% 48
2015
Q2 		$4.7M Sell
79,041
-3,701
-4% -$239K 0.71% 41
2015
Q1 		$4.99M Sell
82,742
-1,410
-2% -$86K 0.74% 41
2014
Q4 		$5.15M Buy
84,152
+11,810
+16% +$716K 0.74% 44
2014
Q3 		$4.93M Sell
72,342
-29,985
-29% -$2.23M 0.71% 46
2014
Q2 		$8.13M Sell
102,327
-29,043
-22% -$2.11M 1.03% 41
2014
Q1 		$8.79M Buy
131,370
+5,556
+4% +$345K 1.08% 42
2013
Q4 		$7.78M Sell
125,814
-155,726
-55% -$9.55M 0.97% 40
2013
Q3 		$16.3M Buy
281,540
+35,623
+14% +$2.04M 2.12% 20
2013
Q2 		$12.8M Buy
+245,917
New +$13.7M 1.9% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $7.03B AUM 11.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Foyston, Gordon, & Payne's DVN Position: Q3 2016 in Review

Foyston, Gordon, & Payne sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 71,741 shares — an estimated $2.6M sold.

Foyston, Gordon, & Payne first reported a position in DVN in Q2 2013 and held it in 13 quarters. The position peaked at $16.3M in Q3 2013. 753 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Foyston, Gordon, & Payne reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 71,741 Devon Energy shares in Q3 2016, an estimated $2.6M.
  • Foyston, Gordon, & Payne first reported a position in Devon Energy in Q2 2013 and held it in 13 quarters.
  • Foyston, Gordon, & Payne's Devon Energy position peaked at $16.3M in Q3 2013.
  • 753 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2016, filed 14 Nov 2016.