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Ironwood Financial’s Devon Energy DVN Stock Holding History

Ironwood Financial’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 		$0 Hold
7
– – ﹤0.01% 369
2015
Q2 		$0 Hold
7
– – ﹤0.01% 329
2015
Q1 		$0 Sell
7
-5
-42% -$305 ﹤0.01% 356
2014
Q4 		$1K Buy
+12
New +$727 ﹤0.01% 271

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 $871B 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 $618B 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 $1.02T AUM 30.18% 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

Ironwood Financial's DVN Position: Q3 2015 in Review

Ironwood Financial held its Devon Energy (DVN) position steady in Q3 2015 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Ironwood Financial first reported a position in DVN in Q4 2014 and has held it in 4 quarters since. The position peaked at $1K in Q4 2014. 745 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

  • Ironwood Financial held 7 shares of Devon Energy worth $0 as of Q3 2015.
  • Ironwood Financial left its Devon Energy share count unchanged in Q3 2015.
  • Devon Energy made up ﹤0.01% of Ironwood Financial's portfolio in Q3 2015, its #369 holding.
  • Ironwood Financial first reported a position in Devon Energy in Q4 2014 and has held it in 4 quarters since.
  • Ironwood Financial's Devon Energy position peaked at $1K in Q4 2014.
  • 745 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Ironwood Financial's 13F filing for Q3 2015, filed 9 Nov 2015.