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Integrated Investment Consultants’s Devon Energy DVN Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-100
Closed -$3K – 305
2018
Q1 		$3K Buy
+100
New +$3.67K ﹤0.01% 774
2017
Q3 		$4K Hold
100
– – ﹤0.01% 571
2017
Q2 		$3K Hold
100
– – ﹤0.01% 555
2017
Q1 		$4K Hold
100
– – ﹤0.01% 554
2016
Q4 		$5K Hold
100
– – ﹤0.01% 546
2016
Q3 		$4K Hold
100
– – ﹤0.01% 562
2016
Q2 		$4K Hold
100
– – ﹤0.01% 568
2016
Q1 		$3K Buy
+100
New +$2.43K ﹤0.01% 567

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Integrated Investment Consultants's DVN Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 100 shares — an estimated $3K sold.

Integrated Investment Consultants first reported a position in DVN in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2016. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 100 Devon Energy shares in Q2 2018, an estimated $3K.
  • Integrated Investment Consultants first reported a position in Devon Energy in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Devon Energy position peaked at $5K in Q4 2016.
  • 767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.