PAIA
DVN icon

Park Avenue Institutional Advisers’s Devon Energy DVN Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-3,214
Closed -$117K – 126
2016
Q2 		$117K Hold
3,214
– – 0.1% 239
2016
Q1 		$88K Buy
3,214
+711
+28% +$17.3K 0.08% 297
2015
Q4 		$80K Sell
2,503
-67
-3% -$2.75K 0.07% 314
2015
Q3 		$95K Sell
2,570
-36
-1% -$1.65K 0.08% 279
2015
Q2 		$155K Buy
+2,606
New +$168K 0.12% 192

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $7.03B AUM 11.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Park Avenue Institutional Advisers's DVN Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 3,214 shares — an estimated $117K sold.

Park Avenue Institutional Advisers first reported a position in DVN in Q2 2015 and held it in 5 quarters. The position peaked at $155K in Q2 2015. 753 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 3,214 Devon Energy shares in Q3 2016, an estimated $117K.
  • Park Avenue Institutional Advisers first reported a position in Devon Energy in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Devon Energy position peaked at $155K in Q2 2015.
  • 753 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.