John W. Bristol & Co’s Devon Energy DVN Stock Holding History

John W. Bristol & Co’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	-3,226	Closed	-$103K	–	88
2018 Q1	$103K	Buy	+3,226	New	+$118K	﹤0.01%	81
2017 Q4	–	Sell	-3,227	Closed	-$180K	–	57
2017 Q3	$180K	Hold	3,227	–	–	0.01%	57
2017 Q2	$165K	Buy	3,227 +1	+0%	+$37	﹤0.01%	57
2017 Q1	$135K	Hold	3,226	–	–	﹤0.01%	57
2016 Q4	$147K	Hold	3,226	–	–	﹤0.01%	58
2016 Q3	$142K	Hold	3,226	–	–	﹤0.01%	61
2016 Q2	$117K	Hold	3,226	–	–	﹤0.01%	62
2016 Q1	$89K	Hold	3,226	–	–	﹤0.01%	61
2015 Q4	$103K	Hold	3,226	–	–	﹤0.01%	60
2015 Q3	$120K	Hold	3,226	–	–	﹤0.01%	62
2015 Q2	$192K	Hold	3,226	–	–	﹤0.01%	59
2015 Q1	$195K	Hold	3,226	–	–	﹤0.01%	58
2014 Q4	$197K	Hold	3,226	–	–	﹤0.01%	59
2014 Q3	$220K	Hold	3,226	–	–	﹤0.01%	59
2014 Q2	$256K	Hold	3,226	–	–	﹤0.01%	57
2014 Q1	$216K	Hold	3,226	–	–	﹤0.01%	56
2013 Q4	$200K	Hold	3,226	–	–	﹤0.01%	57
2013 Q3	$186K	Hold	3,226	–	–	﹤0.01%	55
2013 Q2	$167K	Buy	+3,226	New	+$180K	﹤0.01%	57

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

John W. Bristol & Co's DVN Position: Q2 2018 in Review

John W. Bristol & Co sold out of Devon Energy (DVN) in Q2 2018, closing a stake of 3,226 shares — an estimated $103K sold.

John W. Bristol & Co first reported a position in DVN in Q2 2013 and held it in 19 quarters. The position peaked at $256K in Q2 2014. 767 funds tracked by Wall St. Rank hold DVN as of Q2 2018.

John W. Bristol & Co reported no remaining Devon Energy position as of Q2 2018 after selling out during the quarter.
John W. Bristol & Co sold 3,226 Devon Energy shares in Q2 2018, an estimated $103K.
John W. Bristol & Co first reported a position in Devon Energy in Q2 2013 and held it in 19 quarters.
John W. Bristol & Co's Devon Energy position peaked at $256K in Q2 2014.
767 funds tracked by Wall St. Rank held Devon Energy as of Q2 2018.

Based on John W. Bristol & Co's 13F filing for Q2 2018, filed 20 Aug 2018.