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New Century Investment Management’s Devon Energy DVN Stock Holding History

New Century 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
2016
Q4 		– Sell
-6,573
Closed -$290K – 91
2016
Q3 		$290K Buy
+6,573
New +$267K 0.25% 93

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

New Century Investment Management's DVN Position: Q4 2016 in Review

New Century Investment Management sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 6,573 shares — an estimated $290K sold.

New Century Investment Management first reported a position in DVN in Q3 2016 and held it in 1 quarter. The position peaked at $290K in Q3 2016. 785 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • New Century Investment Management reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
  • New Century Investment Management sold 6,573 Devon Energy shares in Q4 2016, an estimated $290K.
  • New Century Investment Management first reported a position in Devon Energy in Q3 2016 and held it in 1 quarter.
  • New Century Investment Management's Devon Energy position peaked at $290K in Q3 2016.
  • 785 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.