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Ironwood Investment Counsel’s Devon Energy DVN Stock Holding History

Ironwood Investment Counsel’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
2017
Q2 		– Sell
-7,250
Closed -$302K – 154
2017
Q1 		$302K Sell
7,250
-200
-3% -$8.79K 0.13% 124
2016
Q4 		$340K Hold
7,450
– – 0.15% 116
2016
Q3 		$329K Sell
7,450
-22,686
-75% -$921K 0.15% 117
2016
Q2 		$1.09M Buy
+30,136
New +$1.02M 0.64% 52
2016
Q1 		– Sell
-7,045
Closed -$225K – 139
2015
Q4 		$225K Sell
7,045
-24,791
-78% -$1.02M 0.13% 123
2015
Q3 		$1.18M Sell
31,836
-425
-1% -$19.5K 0.64% 46
2015
Q2 		$1.92M Sell
32,261
-1,225
-4% -$79.2K 0.98% 33
2015
Q1 		$2.02M Sell
33,486
-10
-0% -$610 1.03% 34
2014
Q4 		$2.05M Buy
33,496
+200
+0.6% +$12.1K 1.04% 30
2014
Q3 		$2.27M Sell
33,296
-570
-2% -$42.4K 1.2% 25
2014
Q2 		$2.69M Sell
33,866
-400
-1% -$29.1K 1.39% 24
2014
Q1 		$2.29M Sell
34,266
-1,095
-3% -$68K 1.25% 27
2013
Q4 		$2.19M Sell
35,361
-805
-2% -$49.4K 1.24% 27
2013
Q3 		$2.09M Sell
36,166
-100
-0.3% -$5.71K 1.38% 26
2013
Q2 		$1.88M Buy
+36,266
New +$2.02M 1.22% 32

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ironwood Investment Counsel's DVN Position: Q2 2017 in Review

Ironwood Investment Counsel sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 7,250 shares — an estimated $302K sold.

Ironwood Investment Counsel first reported a position in DVN in Q2 2013 and held it in 15 quarters. The position peaked at $2.69M in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Ironwood Investment Counsel reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Ironwood Investment Counsel sold 7,250 Devon Energy shares in Q2 2017, an estimated $302K.
  • Ironwood Investment Counsel first reported a position in Devon Energy in Q2 2013 and held it in 15 quarters.
  • Ironwood Investment Counsel's Devon Energy position peaked at $2.69M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Ironwood Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.