Globeflex Capital’s Devon Energy DVN Stock Holding History

Globeflex Capital’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	-19,379	Closed	-$808K	–	428
2017 Q1	$808K	Sell	19,379 -1,717	-8%	-$75.5K	0.19%	195
2016 Q4	$963K	Buy	+21,096	New	+$931K	0.24%	161

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's DVN Position: Q2 2017 in Review

Globeflex Capital sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 19,379 shares — an estimated $808K sold.

Globeflex Capital first reported a position in DVN in Q4 2016 and held it in 2 quarters. The position peaked at $963K in Q4 2016. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

Globeflex Capital reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 19,379 Devon Energy shares in Q2 2017, an estimated $808K.
Globeflex Capital first reported a position in Devon Energy in Q4 2016 and held it in 2 quarters.
Globeflex Capital's Devon Energy position peaked at $963K in Q4 2016.
732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.