KT
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Kanaly Trust’s Devon Energy DVN Stock Holding History

Kanaly Trust’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 		$1.04M Sell
22,828
-3,556
-13% -$157K 0.22% 53
2016
Q3 		$1.16M Buy
26,384
+3
+0% +$122 0.25% 56
2016
Q2 		$956K Buy
26,381
+22,625
+602% +$767K 0.19% 63
2016
Q1 		$103K Hold
3,756
– – 0.02% 204
2015
Q4 		$120K Hold
3,756
– – 0.02% 187
2015
Q3 		$139K Sell
3,756
-73
-2% -$3.35K 0.03% 169
2015
Q2 		$228K Buy
3,829
+61
+2% +$3.94K 0.05% 148
2015
Q1 		$227K Sell
3,768
-2,987
-44% -$182K 0.04% 150
2014
Q4 		$413K Sell
6,755
-7
-0.1% -$424 0.08% 128
2014
Q3 		$461K Buy
6,762
+100
+2% +$7.44K 0.09% 124
2014
Q2 		$529K Buy
6,662
+7
+0.1% +$509 0.1% 116
2014
Q1 		$445K Buy
6,655
+24
+0.4% +$1.49K 0.09% 134
2013
Q4 		$410K Sell
6,631
-3,085
-32% -$189K 0.08% 137
2013
Q3 		$560K Hold
9,716
– – 0.16% 58
2013
Q2 		$503K Buy
+9,716
New +$541K 0.15% 53

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.06B AUM 6.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Kanaly Trust's DVN Position: Q4 2016 in Review

Kanaly Trust reduced its Devon Energy (DVN) stake by 13% in Q4 2016, selling an estimated $157K and leaving 22,828 shares worth $1.04M. The position accounts for 0.22% of the portfolio, ranked #53.

Kanaly Trust first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.16M in Q3 2016. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • Kanaly Trust held 22,828 shares of Devon Energy worth $1.04M as of Q4 2016.
  • Kanaly Trust sold 3,556 Devon Energy shares in Q4 2016, an estimated $157K.
  • Devon Energy made up 0.22% of Kanaly Trust's portfolio in Q4 2016, its #53 holding.
  • Kanaly Trust first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's Devon Energy position peaked at $1.16M in Q3 2016.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.