FPTW
DVN icon

Franklin, Parlapiano, Turner & Welch’s Devon Energy DVN Stock Holding History

Franklin, Parlapiano, Turner & Welch’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
Q2 		– Sell
-3,097
Closed -$85K – 119
2016
Q1 		$85K Hold
3,097
– – 0.05% 60
2015
Q4 		$99K Hold
3,097
– – 0.06% 58
2015
Q3 		$115K Buy
+3,097
New +$142K 0.08% 54

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 $3.38T AUM 44.17% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's DVN Position: Q2 2016 in Review

Franklin, Parlapiano, Turner & Welch sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 3,097 shares — an estimated $85K sold.

Franklin, Parlapiano, Turner & Welch first reported a position in DVN in Q3 2015 and held it in 3 quarters. The position peaked at $115K in Q3 2015. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • Franklin, Parlapiano, Turner & Welch reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • Franklin, Parlapiano, Turner & Welch sold 3,097 Devon Energy shares in Q2 2016, an estimated $85K.
  • Franklin, Parlapiano, Turner & Welch first reported a position in Devon Energy in Q3 2015 and held it in 3 quarters.
  • Franklin, Parlapiano, Turner & Welch's Devon Energy position peaked at $115K in Q3 2015.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2016, filed 31 May 2017.