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Palladium Partners’s Devon Energy DVN Stock Holding History

Palladium Partners’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
-4,545
Closed -$208K – 255
2016
Q4 		$208K Sell
4,545
-630
-12% -$27.8K 0.02% 244
2016
Q3 		$228K Buy
+5,175
New +$210K 0.02% 237
2016
Q1 		– Sell
-88,391
Closed -$2.83M – 233
2015
Q4 		$2.83M Buy
88,391
+2,290
+3% +$94K 0.26% 86
2015
Q3 		$3.19M Buy
86,101
+5,009
+6% +$230K 0.32% 80
2015
Q2 		$4.82M Buy
81,092
+16
+0% +$1.03K 0.43% 73
2015
Q1 		$4.89M Buy
81,076
+6,481
+9% +$395K 0.42% 72
2014
Q4 		$4.57M Buy
74,595
+4,460
+6% +$270K 0.4% 76
2014
Q3 		$4.78M Buy
+70,135
New +$5.22M 0.43% 70

Other funds holding DVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Palladium Partners's DVN Position: Q1 2017 in Review

Palladium Partners sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 4,545 shares — an estimated $208K sold.

Palladium Partners first reported a position in DVN in Q3 2014 and held it in 8 quarters. The position peaked at $4.89M in Q1 2015. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Palladium Partners reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Palladium Partners sold 4,545 Devon Energy shares in Q1 2017, an estimated $208K.
  • Palladium Partners first reported a position in Devon Energy in Q3 2014 and held it in 8 quarters.
  • Palladium Partners's Devon Energy position peaked at $4.89M in Q1 2015.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Palladium Partners's 13F filing for Q1 2017, filed 8 May 2017.