LD
DVN icon

Lipe & Dalton’s Devon Energy DVN Stock Holding History

Lipe & Dalton’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 		– Sell
-60,837
Closed -$2.68M – 76
2016
Q3 		$2.68M Buy
60,837
+865
+1% +$35.1K 1.8% 25
2016
Q2 		$2.17M Sell
59,972
-143
-0.2% -$4.85K 1.5% 29
2016
Q1 		$1.65M Buy
60,115
+1,175
+2% +$28.6K 1.3% 30
2015
Q4 		$1.89M Sell
58,940
-10,555
-15% -$433K 1.53% 27
2015
Q3 		$2.58M Sell
69,495
-2,835
-4% -$130K 2.14% 24
2015
Q2 		$4.3M Sell
72,330
-1,575
-2% -$102K 3.09% 12
2015
Q1 		$4.46M Sell
73,905
-1,560
-2% -$95.1K 3.07% 12
2014
Q4 		$4.62M Sell
75,465
-3,240
-4% -$196K 3.09% 12
2014
Q3 		$5.37M Sell
78,705
-470
-0.6% -$35K 3.51% 8
2014
Q2 		$6.29M Buy
79,175
+1,065
+1% +$77.5K 3.95% 4
2014
Q1 		$5.54M Buy
78,110
+1,349
+2% +$83.7K 3.71% 5
2013
Q4 		$4.75M Buy
76,761
+985
+1% +$60.4K 3.24% 12
2013
Q3 		$4.38M Buy
75,776
+5,416
+8% +$309K 3.21% 16
2013
Q2 		$3.65M Buy
+70,360
New +$3.92M 3.03% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.03B AUM 11.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lipe & Dalton's DVN Position: Q4 2016 in Review

Lipe & Dalton sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 60,837 shares — an estimated $2.68M sold.

Lipe & Dalton first reported a position in DVN in Q2 2013 and held it in 14 quarters. The position peaked at $6.29M in Q2 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • Lipe & Dalton reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
  • Lipe & Dalton sold 60,837 Devon Energy shares in Q4 2016, an estimated $2.68M.
  • Lipe & Dalton first reported a position in Devon Energy in Q2 2013 and held it in 14 quarters.
  • Lipe & Dalton's Devon Energy position peaked at $6.29M in Q2 2014.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Lipe & Dalton's 13F filing for Q4 2016, filed 10 Feb 2017.