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Morningstar Investment Services’s Devon Energy DVN Stock Holding History

Morningstar Investment Services’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 		– Sell
-23,418
Closed -$1.07M – 191
2016
Q4 		$1.07M Buy
23,418
+65
+0.3% +$2.87K 0.04% 138
2016
Q3 		$1.03M Buy
23,353
+7,635
+49% +$310K 0.03% 165
2016
Q2 		$588K Buy
15,718
+3,693
+31% +$125K 0.02% 176
2016
Q1 		$330K Buy
+12,025
New +$293K 0.01% 188
2015
Q2 		– Sell
-81,787
Closed -$4.93M – 215
2015
Q1 		$4.93M Sell
81,787
-2,495
-3% -$152K 0.22% 99
2014
Q4 		$5.16M Sell
84,282
-5,040
-6% -$305K 0.24% 92
2014
Q3 		$6.09M Buy
89,322
+2,904
+3% +$216K 0.31% 80
2014
Q2 		$6.86M Buy
86,418
+8,122
+10% +$591K 0.4% 70
2014
Q1 		$5.24M Buy
78,296
+39,847
+104% +$2.47M 0.36% 70
2013
Q4 		$2.38M Buy
38,449
+4,573
+13% +$280K 0.18% 111
2013
Q3 		$1.98M Buy
33,876
+3,904
+13% +$223K 0.17% 113
2013
Q2 		$1.55M Buy
+29,972
New +$1.67M 0.16% 104

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

Morningstar Investment Services's DVN Position: Q1 2017 in Review

Morningstar Investment Services sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 23,418 shares — an estimated $1.07M sold.

Morningstar Investment Services first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $6.86M in Q2 2014. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Morningstar Investment Services reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 23,418 Devon Energy shares in Q1 2017, an estimated $1.07M.
  • Morningstar Investment Services first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • Morningstar Investment Services's Devon Energy position peaked at $6.86M in Q2 2014.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.