IMS
DVN icon

Index Management Solutions’s Devon Energy DVN Stock Holding History

Index Management Solutions’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
2015
Q3 		$7K Buy
179
+12
+7% +$551 0.01% 595
2015
Q2 		$10K Buy
167
+89
+114% +$5.75K 0.01% 616
2015
Q1 		$5K Sell
78
-415
-84% -$25.3K ﹤0.01% 677
2014
Q4 		$30K Sell
493
-63
-11% -$3.82K ﹤0.01% 617
2014
Q3 		$38K Sell
556
-9,402
-94% -$699K ﹤0.01% 921
2014
Q2 		$791K Buy
9,958
+5,904
+146% +$429K 0.1% 213
2014
Q1 		$271K Buy
4,054
+3,158
+352% +$196K 0.04% 229
2013
Q4 		$55K Buy
896
+170
+23% +$10.4K 0.01% 462
2013
Q3 		$42K Buy
+726
New +$41.5K 0.01% 530

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return