LH
DVN icon

Lebenthal Holdings’s Devon Energy DVN Stock Holding History

Lebenthal Holdings’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
Q2 		$1.37M Sell
37,699
-5,414
-13% -$184K 0.17% 179
2016
Q1 		$1.18M Buy
43,113
+29,645
+220% +$722K 0.21% 170
2015
Q4 		$431K Sell
13,468
-11,966
-47% -$491K 0.1% 230
2015
Q3 		$943K Sell
25,434
-4,182
-14% -$192K 0.22% 155
2015
Q2 		$1.72M Buy
29,616
+4,940
+20% +$319K 0.35% 130
2015
Q1 		$1.49M Buy
24,676
+2,003
+9% +$122K 0.35% 120
2014
Q4 		$1.39M Buy
+22,673
New +$1.37M 0.61% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return