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Homrich & Berg’s Devon Energy DVN Stock Holding History

Homrich & Berg’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
-10,777
Closed -$391K – 278
2016
Q2 		$391K Buy
+10,777
New +$365K 0.04% 168
2014
Q4 		– Sell
-8,250
Closed -$562K – 235
2014
Q3 		$562K Buy
+8,250
New +$614K 0.06% 142

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

Homrich & Berg's DVN Position: Q3 2016 in Review

Homrich & Berg sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 10,777 shares — an estimated $391K sold.

Homrich & Berg first reported a position in DVN in Q3 2014 and held it in 2 quarters. The position peaked at $562K in Q3 2014. 751 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Homrich & Berg reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • Homrich & Berg sold 10,777 Devon Energy shares in Q3 2016, an estimated $391K.
  • Homrich & Berg first reported a position in Devon Energy in Q3 2014 and held it in 2 quarters.
  • Homrich & Berg's Devon Energy position peaked at $562K in Q3 2014.
  • 751 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Homrich & Berg's 13F filing for Q3 2016, filed 4 Nov 2016.