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Integrated Wealth Management (Palm Desert)’s Devon Energy DVN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-10
Closed – – 422
2016
Q3 		$0 Hold
10
– – ﹤0.01% 1259
2016
Q2 		$0 Hold
10
– – ﹤0.01% 1311
2016
Q1 		$0 Hold
10
– – ﹤0.01% 1222
2015
Q4 		$0 Sell
10
-235
-96% -$9.64K ﹤0.01% 1317
2015
Q3 		$9K Hold
245
– – ﹤0.01% 782
2015
Q2 		$15K Sell
245
-123
-33% -$7.95K 0.01% 682
2015
Q1 		$22K Buy
+368
New +$22.4K 0.01% 541

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.03B AUM 11.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DVN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 10 shares.

Integrated Wealth Management (Palm Desert) first reported a position in DVN in Q1 2015 and held it in 7 quarters. The position peaked at $22K in Q1 2015. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 10 Devon Energy shares in Q4 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Devon Energy in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Devon Energy position peaked at $22K in Q1 2015.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.