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Nationwide Fund Advisors’s Devon Energy DVN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-324,989
Closed -$11.9M – 598
2017
Q3 		$11.9M Buy
324,989
+9,993
+3% +$324K 0.05% 550
2017
Q2 		$10.1M Buy
314,996
+17,026
+6% +$623K 0.04% 651
2017
Q1 		$12.4M Sell
297,970
-68,828
-19% -$3.03M 0.05% 543
2016
Q4 		$16.8M Sell
366,798
-45,963
-11% -$2.03M 0.07% 368
2016
Q3 		$18.2M Sell
412,761
-42,134
-9% -$1.71M 0.08% 336
2016
Q2 		$16.5M Buy
454,895
+23,613
+5% +$801K 0.07% 349
2016
Q1 		$11.8M Buy
431,282
+31,396
+8% +$764K 0.05% 506
2015
Q4 		$12.8M Buy
399,886
+18,023
+5% +$739K 0.05% 461
2015
Q3 		$14.2M Buy
381,863
+39,466
+12% +$1.81M 0.06% 381
2015
Q2 		$20.4M Buy
342,397
+31,479
+10% +$2.03M 0.08% 284
2015
Q1 		$18.8M Buy
310,918
+50,044
+19% +$3.05M 0.08% 325
2014
Q4 		$16M Buy
260,874
+68,143
+35% +$4.13M 0.07% 365
2014
Q3 		$13.1M Buy
192,731
+5,072
+3% +$377K 0.06% 442
2014
Q2 		$14.9M Sell
187,659
-24,358
-11% -$1.77M 0.06% 409
2014
Q1 		$14.2M Sell
212,017
-27,249
-11% -$1.69M 0.07% 372
2013
Q4 		$14.8M Sell
239,266
-24,568
-9% -$1.51M 0.06% 392
2013
Q3 		$15.2M Sell
263,834
-10,167
-4% -$581K 0.07% 354
2013
Q2 		$14.2M Buy
+274,001
New +$15.3M 0.07% 318

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Nationwide Fund Advisors's DVN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 324,989 shares — an estimated $11.9M sold.

Nationwide Fund Advisors first reported a position in DVN in Q2 2013 and held it in 18 quarters. The position peaked at $20.4M in Q2 2015. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 324,989 Devon Energy shares in Q4 2017, an estimated $11.9M.
  • Nationwide Fund Advisors first reported a position in Devon Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Devon Energy position peaked at $20.4M in Q2 2015.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.