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Geneva Advisors’s Devon Energy DVN Stock Holding History

Geneva Advisors’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
2017
Q2 		– Sell
-9,395
Closed -$392K – 769
2017
Q1 		$392K Sell
9,395
-71,963
-88% -$3.16M 0.01% 547
2016
Q4 		$3.72M Buy
81,358
+69,938
+612% +$3.09M 0.07% 142
2016
Q3 		$504K Buy
11,420
+89
+0.8% +$3.61K 0.01% 461
2016
Q2 		$411K Sell
11,331
-14,965
-57% -$508K 0.01% 485
2016
Q1 		$722K Buy
26,296
+12,900
+96% +$314K 0.01% 358
2015
Q4 		$429K Buy
13,396
+2,228
+20% +$91.4K 0.01% 437
2015
Q3 		$414K Buy
11,168
+5,789
+108% +$266K 0.01% 424
2015
Q2 		$320K Buy
5,379
+546
+11% +$35.3K 0.01% 511
2015
Q1 		$291K Sell
4,833
-328
-6% -$20K 0.01% 518
2014
Q4 		$316K Sell
5,161
-425
-8% -$25.8K 0.01% 498
2014
Q3 		$381K Sell
5,586
-23,598
-81% -$1.75M 0.01% 470
2014
Q2 		$2.32M Buy
29,184
+22,730
+352% +$1.65M 0.04% 194
2014
Q1 		$432K Buy
6,454
+1,877
+41% +$116K 0.01% 417
2013
Q4 		$283K Sell
4,577
-150
-3% -$9.2K 0.01% 413
2013
Q3 		$273K Sell
4,727
-300
-6% -$17.1K 0.01% 411
2013
Q2 		$261K Buy
+5,027
New +$280K 0.01% 357

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneva Advisors's DVN Position: Q2 2017 in Review

Geneva Advisors sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 9,395 shares — an estimated $392K sold.

Geneva Advisors first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $3.72M in Q4 2016. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Geneva Advisors reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 9,395 Devon Energy shares in Q2 2017, an estimated $392K.
  • Geneva Advisors first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • Geneva Advisors's Devon Energy position peaked at $3.72M in Q4 2016.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.