MIM
DVN icon

Manitou Investment Management’s Devon Energy DVN Stock Holding History

Manitou Investment 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
Q2 		– Sell
-19,760
Closed -$824K – 34
2017
Q1 		$824K Sell
19,760
-2,240
-10% -$98.5K 0.23% 32
2016
Q4 		$1M Buy
+22,000
New +$971K 0.3% 32
2016
Q2 		– Sell
-205,179
Closed -$5.63M – 38
2016
Q1 		$5.63M Sell
205,179
-23,910
-10% -$582K 2.34% 18
2015
Q4 		$7.33M Sell
229,089
-10,181
-4% -$418K 2.92% 18
2015
Q3 		$8.88M Buy
+239,270
New +$11M 3.88% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manitou Investment Management's DVN Position: Q2 2017 in Review

Manitou Investment Management sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 19,760 shares — an estimated $824K sold.

Manitou Investment Management first reported a position in DVN in Q3 2015 and held it in 5 quarters. The position peaked at $8.88M in Q3 2015. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Manitou Investment Management reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Manitou Investment Management sold 19,760 Devon Energy shares in Q2 2017, an estimated $824K.
  • Manitou Investment Management first reported a position in Devon Energy in Q3 2015 and held it in 5 quarters.
  • Manitou Investment Management's Devon Energy position peaked at $8.88M in Q3 2015.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Manitou Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.