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Janus Henderson Investors US’s Devon Energy DVN Stock Holding History

Janus Henderson Investors US’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
Q1 		$107M Buy
2,572,931
+2,066,530
+408% +$90.9M 0.09% 278
2016
Q4 		$23.1M Buy
506,401
+369,071
+269% +$16.3M 0.02% 591
2016
Q3 		$6.06M Buy
137,330
+84,964
+162% +$3.45M 0.01% 787
2016
Q2 		$1.9M Sell
52,366
-7,117
-12% -$241K ﹤0.01% 923
2016
Q1 		$1.63M Sell
59,483
-48
-0.1% -$1.17K ﹤0.01% 937
2015
Q4 		$1.91M Sell
59,531
-82,800
-58% -$3.4M ﹤0.01% 950
2015
Q3 		$5.28M Buy
142,331
+126,164
+780% +$5.79M ﹤0.01% 823
2015
Q2 		$961K Sell
16,167
-100,333
-86% -$6.49M ﹤0.01% 970
2015
Q1 		$7.03M Sell
116,500
-1,000,183
-90% -$61M 0.01% 738
2014
Q4 		$68.4M Buy
1,116,683
+552,483
+98% +$33.5M 0.06% 381
2014
Q3 		$38.5M Buy
564,200
+537,600
+2,021% +$40M 0.04% 471
2014
Q2 		$2.11M Sell
26,600
-100
-0.4% -$7.27K ﹤0.01% 880
2014
Q1 		$1.79M Buy
26,700
+8,400
+46% +$521K ﹤0.01% 884
2013
Q4 		$1.13M Buy
18,300
+11,700
+177% +$717K ﹤0.01% 906
2013
Q3 		$381K Hold
6,600
– – ﹤0.01% 1008
2013
Q2 		$342K Buy
+6,600
New +$368K ﹤0.01% 961

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Janus Henderson Investors US's DVN Position: Q1 2017 in Review

Janus Henderson Investors US increased its Devon Energy (DVN) stake by 408% in Q1 2017, buying an estimated $90.9M and bringing the position to 2,572,931 shares worth $107M. The position accounts for 0.09% of the portfolio, ranked #278.

Janus Henderson Investors US first reported a position in DVN in Q2 2013 and has held it in 16 quarters since. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Janus Henderson Investors US held 2,572,931 shares of Devon Energy worth $107M as of Q1 2017.
  • Janus Henderson Investors US bought 2,066,530 Devon Energy shares in Q1 2017, an estimated $90.9M.
  • Devon Energy made up 0.09% of Janus Henderson Investors US's portfolio in Q1 2017, its #278 holding.
  • Janus Henderson Investors US first reported a position in Devon Energy in Q2 2013 and has held it in 16 quarters since.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.