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IKOS CIF’s Devon Energy DVN Stock Holding History

IKOS CIF’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 		$49K Buy
+1,200
New +$48.7K 0.29% 76
2016
Q2 		– Sell
-9,287
Closed -$236K – 152
2016
Q1 		$236K Buy
+9,287
New +$226K 0.58% 70
2013
Q4 		– Sell
-4,429
Closed -$259K – 238
2013
Q3 		$259K Sell
4,429
-6,971
-61% -$398K 0.31% 96
2013
Q2 		$598K Buy
+11,400
New +$635K 1.11% 25

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

IKOS CIF's DVN Position: Q3 2016 in Review

IKOS CIF opened a new position in Devon Energy (DVN) in Q3 2016: 1,200 shares worth $49K. The stake represents 0.29% of the portfolio and ranks #76 among its holdings. This is a return to the name: IKOS CIF previously reported a position in DVN as recently as Q1 2016.

IKOS CIF first reported a position in DVN in Q2 2013 and has held it in 4 quarters since. The position peaked at $598K in Q2 2013. 751 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • IKOS CIF held 1,200 shares of Devon Energy worth $49K as of Q3 2016.
  • Devon Energy was a new IKOS CIF position in Q3 2016.
  • Devon Energy made up 0.29% of IKOS CIF's portfolio in Q3 2016, its #76 holding.
  • IKOS CIF first reported a position in Devon Energy in Q2 2013 and has held it in 4 quarters since.
  • IKOS CIF's Devon Energy position peaked at $598K in Q2 2013.
  • 751 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.