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Gerald L. Ray & Associates’s Devon Energy DVN Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$352K Buy
9,577
+1,000
+12% +$32.4K 0.04% 263
2017
Q2 		$274K Sell
8,577
-9,700
-53% -$355K 0.04% 281
2017
Q1 		$763K Hold
18,277
– – 0.1% 169
2016
Q4 		$835K Buy
18,277
+10,472
+134% +$462K 0.12% 155
2016
Q3 		$344K Sell
7,805
-817
-9% -$33.2K 0.05% 238
2016
Q2 		$313K Buy
8,622
+800
+10% +$27.1K 0.05% 239
2016
Q1 		$215K Buy
7,822
+500
+7% +$12.2K 0.03% 283
2015
Q4 		$234K Sell
7,322
-4,100
-36% -$168K 0.04% 268
2015
Q3 		$424K Buy
11,422
+722
+7% +$33.1K 0.07% 207
2015
Q2 		$637K Buy
10,700
+150
+1% +$9.7K 0.1% 178
2015
Q1 		$636K Buy
10,550
+200
+2% +$12.2K 0.1% 181
2014
Q4 		$634K Buy
10,350
+5,700
+123% +$345K 0.1% 173
2014
Q3 		$317K Hold
4,650
– – 0.05% 243
2014
Q2 		$369K Hold
4,650
– – 0.06% 227
2014
Q1 		$311K Hold
4,650
– – 0.06% 239
2013
Q4 		$288K Sell
4,650
-2,500
-35% -$153K 0.05% 238
2013
Q3 		$413K Sell
7,150
-200
-3% -$11.4K 0.09% 187
2013
Q2 		$381K Buy
+7,350
New +$409K 0.09% 183

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gerald L. Ray & Associates's DVN Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Devon Energy (DVN) stake by 12% in Q3 2017, buying an estimated $32.4K and bringing the position to 9,577 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #263.

Gerald L. Ray & Associates first reported a position in DVN in Q2 2013 and has held it in 18 quarters since. The position peaked at $835K in Q4 2016. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

  • Gerald L. Ray & Associates held 9,577 shares of Devon Energy worth $352K as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,000 Devon Energy shares in Q3 2017, an estimated $32.4K.
  • Devon Energy made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #263 holding.
  • Gerald L. Ray & Associates first reported a position in Devon Energy in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Devon Energy position peaked at $835K in Q4 2016.
  • 720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.