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MSI Financial Services’s Devon Energy DVN Stock Holding History

MSI Financial 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
2016
Q4 		$745K Buy
16,325
+1,082
+7% +$47.8K 0.02% 545
2016
Q3 		$673K Buy
15,243
+3,728
+32% +$151K 0.02% 569
2016
Q2 		$417K Buy
11,515
+5,505
+92% +$187K 0.02% 708
2016
Q1 		$165K Buy
6,010
+594
+11% +$14.5K 0.01% 1082
2015
Q4 		$173K Buy
5,416
+1,754
+48% +$72K 0.01% 1003
2015
Q3 		$136K Sell
3,662
-2,889
-44% -$133K 0.01% 795
2015
Q2 		$390K Sell
6,551
-297
-4% -$19.2K 0.03% 509
2015
Q1 		$413K Buy
6,848
+583
+9% +$35.5K 0.03% 518
2014
Q4 		$384K Sell
6,265
-1,281
-17% -$77.6K 0.04% 419
2014
Q3 		$514K Buy
7,546
+128
+2% +$9.52K 0.06% 336
2014
Q2 		$589K Buy
7,418
+1,919
+35% +$140K 0.08% 294
2014
Q1 		$368K Buy
5,499
+1,091
+25% +$67.7K 0.05% 368
2013
Q4 		$273K Sell
4,408
-4,506
-51% -$276K 0.04% 412
2013
Q3 		$514K Buy
8,914
+4,634
+108% +$265K 0.09% 258
2013
Q2 		$222K Buy
+4,280
New +$238K 0.04% 388

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MSI Financial Services's DVN Position: Q4 2016 in Review

MSI Financial Services increased its Devon Energy (DVN) stake by 7.1% in Q4 2016, buying an estimated $47.8K and bringing the position to 16,325 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #545.

MSI Financial Services first reported a position in DVN in Q2 2013 and has held it in 15 quarters since. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • MSI Financial Services held 16,325 shares of Devon Energy worth $745K as of Q4 2016.
  • MSI Financial Services bought 1,082 Devon Energy shares in Q4 2016, an estimated $47.8K.
  • Devon Energy made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #545 holding.
  • MSI Financial Services first reported a position in Devon Energy in Q2 2013 and has held it in 15 quarters since.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.