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Lebenthal Asset Management’s Devon Energy DVN Stock Holding History

Lebenthal Asset Management’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 		$1.6M Hold
38,314
– – 0.2% 161
2016
Q4 		$1.75M Buy
38,314
+1,025
+3% +$45.3K 0.23% 137
2016
Q3 		$1.65M Sell
37,289
-410
-1% -$16.6K 0.21% 148
2016
Q2 		$1.37M Buy
+37,699
New +$1.28M 0.18% 176

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

Lebenthal Asset Management's DVN Position: Q1 2017 in Review

Lebenthal Asset Management held its Devon Energy (DVN) position steady in Q1 2017 at 38,314 shares worth $1.6M. The position accounts for 0.2% of the portfolio, ranked #161.

Lebenthal Asset Management first reported a position in DVN in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.75M in Q4 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Lebenthal Asset Management held 38,314 shares of Devon Energy worth $1.6M as of Q1 2017.
  • Lebenthal Asset Management left its Devon Energy share count unchanged in Q1 2017.
  • Devon Energy made up 0.2% of Lebenthal Asset Management's portfolio in Q1 2017, its #161 holding.
  • Lebenthal Asset Management first reported a position in Devon Energy in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Devon Energy position peaked at $1.75M in Q4 2016.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.