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Partner Investment Management’s Devon Energy DVN Stock Holding History

Partner 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
2017
Q1 		– Sell
-12,515
Closed -$572K – 100
2016
Q4 		$572K Sell
12,515
-957
-7% -$42.3K 0.76% 44
2016
Q3 		$594K Buy
13,472
+731
+6% +$29.7K 0.88% 45
2016
Q2 		$462K Buy
+12,741
New +$432K 0.76% 47

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 $3.38T AUM 44.17% 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

Partner Investment Management's DVN Position: Q1 2017 in Review

Partner Investment Management sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 12,515 shares — an estimated $572K sold.

Partner Investment Management first reported a position in DVN in Q2 2016 and held it in 3 quarters. The position peaked at $594K in Q3 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Partner Investment Management reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Partner Investment Management sold 12,515 Devon Energy shares in Q1 2017, an estimated $572K.
  • Partner Investment Management first reported a position in Devon Energy in Q2 2016 and held it in 3 quarters.
  • Partner Investment Management's Devon Energy position peaked at $594K in Q3 2016.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Partner Investment Management's 13F filing for Q1 2017, filed 15 May 2017.