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Omnia Family Wealth’s Devon Energy DVN Stock Holding History

Omnia Family Wealth’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
Q3 		– Sell
-74
Closed -$2K – 641
2017
Q2 		$2K Sell
74
-37
-33% -$1.35K ﹤0.01% 580
2017
Q1 		$5K Sell
111
-37
-25% -$1.63K ﹤0.01% 373
2016
Q4 		$7K Buy
+148
New +$6.54K ﹤0.01% 331

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Omnia Family Wealth's DVN Position: Q3 2017 in Review

Omnia Family Wealth sold out of Devon Energy (DVN) in Q3 2017, closing a stake of 74 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in DVN in Q4 2016 and held it in 3 quarters. The position peaked at $7K in Q4 2016. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

  • Omnia Family Wealth reported no remaining Devon Energy position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 74 Devon Energy shares in Q3 2017, an estimated $2K.
  • Omnia Family Wealth first reported a position in Devon Energy in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's Devon Energy position peaked at $7K in Q4 2016.
  • 720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.