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I.G. Investment Management’s Devon Energy DVN Stock Holding History

I.G. Investment 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
Q3 		$1.91M Hold
52,100
– – 0.01% 252
2017
Q2 		$1.67M Hold
52,100
– – 0.01% 283
2017
Q1 		$2.17M Hold
52,100
– – 0.01% 261
2016
Q4 		$2.38M Sell
52,100
-288,985
-85% -$12.8M 0.01% 254
2016
Q3 		$15M Sell
341,085
-8,487
-2% -$344K 0.06% 204
2016
Q2 		$12.7M Buy
349,572
+8,992
+3% +$305K 0.05% 217
2016
Q1 		$9.35M Sell
340,580
-797,453
-70% -$19.4M 0.04% 251
2015
Q4 		$36.4M Sell
1,138,033
-107,914
-9% -$4.43M 0.16% 94
2015
Q3 		$46.2M Buy
1,245,947
+1,035,447
+492% +$47.5M 0.19% 86
2015
Q2 		$12.5M Sell
210,500
-528,520
-72% -$34.2M 0.05% 205
2015
Q1 		$44.6M Sell
739,020
-432,130
-37% -$26.4M 0.17% 91
2014
Q4 		$71.7M Sell
1,171,150
-307,050
-21% -$18.6M 0.26% 68
2014
Q3 		$101M Buy
1,478,200
+29,500
+2% +$2.19M 0.36% 57
2014
Q2 		$115M Sell
1,448,700
-567,389
-28% -$41.3M 0.39% 53
2014
Q1 		$135M Buy
2,016,089
+3,350
+0.2% +$208K 0.49% 40
2013
Q4 		$125M Buy
2,012,739
+232,650
+13% +$14.3M 0.45% 49
2013
Q3 		$103M Buy
1,780,089
+125,150
+8% +$7.15M 0.39% 45
2013
Q2 		$85.9M Buy
+1,654,939
New +$92.2M 0.35% 48

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

I.G. Investment Management's DVN Position: Q3 2017 in Review

I.G. Investment Management held its Devon Energy (DVN) position steady in Q3 2017 at 52,100 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #252.

I.G. Investment Management first reported a position in DVN in Q2 2013 and has held it in 18 quarters since. The position peaked at $135M in Q1 2014. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

  • I.G. Investment Management held 52,100 shares of Devon Energy worth $1.91M as of Q3 2017.
  • I.G. Investment Management left its Devon Energy share count unchanged in Q3 2017.
  • Devon Energy made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #252 holding.
  • I.G. Investment Management first reported a position in Devon Energy in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Devon Energy position peaked at $135M in Q1 2014.
  • 720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.