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Hendley & Co’s Devon Energy DVN Stock Holding History

Hendley & Co’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
Q3 		– Sell
-8,755
Closed -$317K – 59
2016
Q2 		$317K Sell
8,755
-10,237
-54% -$347K 0.19% 59
2016
Q1 		$521K Sell
18,992
-150
-0.8% -$3.65K 0.32% 53
2015
Q4 		$613K Sell
19,142
-17,370
-48% -$713K 0.4% 50
2015
Q3 		$1.35M Sell
36,512
-235
-0.6% -$10.8K 0.92% 41
2015
Q2 		$2.19M Sell
36,747
-185
-0.5% -$12K 1.35% 32
2015
Q1 		$2.23M Buy
36,932
+145
+0.4% +$8.84K 1.34% 34
2014
Q4 		$2.25M Sell
36,787
-3,090
-8% -$187K 1.46% 32
2014
Q3 		$2.72M Buy
39,877
+6,770
+20% +$503K 1.74% 26
2014
Q2 		$2.63M Sell
33,107
-13
-0% -$946 1.69% 26
2014
Q1 		$2.22M Sell
33,120
-200
-0.6% -$12.4K 1.56% 32
2013
Q4 		$2.06M Buy
33,320
+3,037
+10% +$186K 1.46% 36
2013
Q3 		$1.75M Sell
30,283
-500
-2% -$28.6K 1.45% 35
2013
Q2 		$1.6M Buy
+30,783
New +$1.71M 1.37% 38

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 $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $62.3B AUM 26.25% 1-Year Est. Return

Hendley & Co's DVN Position: Q3 2016 in Review

Hendley & Co sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 8,755 shares — an estimated $317K sold.

Hendley & Co first reported a position in DVN in Q2 2013 and held it in 13 quarters. The position peaked at $2.72M in Q3 2014. 752 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Hendley & Co reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • Hendley & Co sold 8,755 Devon Energy shares in Q3 2016, an estimated $317K.
  • Hendley & Co first reported a position in Devon Energy in Q2 2013 and held it in 13 quarters.
  • Hendley & Co's Devon Energy position peaked at $2.72M in Q3 2014.
  • 752 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Hendley & Co's 13F filing for Q3 2016, filed 22 Nov 2016.