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Herndon Capital Management’s Devon Energy DVN Stock Holding History

Herndon Capital 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
2017
Q1 		– Sell
-442,775
Closed -$20.2M – 201
2016
Q4 		$20.2M Sell
442,775
-812,979
-65% -$35.9M 2.67% 15
2016
Q3 		$55.4M Sell
1,255,754
-439,225
-26% -$17.8M 2.76% 11
2016
Q2 		$61.4M Sell
1,694,979
-861,946
-34% -$29.2M 2.36% 22
2016
Q1 		$70.2M Buy
+2,556,925
New +$62.2M 1.76% 32

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Herndon Capital Management's DVN Position: Q1 2017 in Review

Herndon Capital Management sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 442,775 shares — an estimated $20.2M sold.

Herndon Capital Management first reported a position in DVN in Q1 2016 and held it in 4 quarters. The position peaked at $70.2M in Q1 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Herndon Capital Management reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Herndon Capital Management sold 442,775 Devon Energy shares in Q1 2017, an estimated $20.2M.
  • Herndon Capital Management first reported a position in Devon Energy in Q1 2016 and held it in 4 quarters.
  • Herndon Capital Management's Devon Energy position peaked at $70.2M in Q1 2016.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.