HA
DVN icon

Heartland Advisors’s Devon Energy DVN Stock Holding History

Heartland 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
2016
Q2 		– Sell
-114,317
Closed -$3.14M – 195
2016
Q1 		$3.14M Sell
114,317
-73,597
-39% -$1.79M 0.16% 151
2015
Q4 		$6.01M Sell
187,914
-130,094
-41% -$5.34M 0.24% 126
2015
Q3 		$11.8M Buy
318,008
+133,394
+72% +$6.12M 0.43% 85
2015
Q2 		$11M Buy
184,614
+4,394
+2% +$284K 0.31% 102
2015
Q1 		$10.9M Sell
180,220
-179,466
-50% -$10.9M 0.27% 113
2014
Q4 		$22M Sell
359,686
-71,847
-17% -$4.35M 0.43% 81
2014
Q3 		$29.4M Sell
431,533
-60,206
-12% -$4.48M 0.57% 59
2014
Q2 		$39M Sell
491,739
-1,591
-0.3% -$116K 0.68% 49
2014
Q1 		$33M Buy
493,330
+2,064
+0.4% +$128K 0.58% 53
2013
Q4 		$30.4M Buy
491,266
+13,915
+3% +$853K 0.53% 68
2013
Q3 		$27.6M Sell
477,351
-6,202
-1% -$354K 0.5% 71
2013
Q2 		$25.1M Buy
+483,553
New +$26.9M 0.46% 87

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $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 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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