GBBWRPM
DVN icon

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Devon Energy DVN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
-36
Closed – – 415
2016
Q1 		$0 Buy
+36
New +$876 ﹤0.01% 386

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 $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DVN Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 36 shares.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DVN in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 36 Devon Energy shares in Q2 2016.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Devon Energy in Q1 2016 and held it in 1 quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Devon Energy position peaked at $0 in Q1 2016.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.