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Pecaut & Co’s Devon Energy DVN Stock Holding History

Pecaut & Co’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
-6,000
Closed -$274K – 51
2016
Q4 		$274K Sell
6,000
-1,000
-14% -$44.2K 0.27% 43
2016
Q3 		$309K Sell
7,000
-7,600
-52% -$308K 0.33% 38
2016
Q2 		$529K Sell
14,600
-30,100
-67% -$1.02M 0.55% 35
2016
Q1 		$1.23M Sell
44,700
-28,100
-39% -$684K 1.24% 26
2015
Q4 		$2.33M Buy
+72,800
New +$2.99M 2.41% 16

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

Pecaut & Co's DVN Position: Q1 2017 in Review

Pecaut & Co sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 6,000 shares — an estimated $274K sold.

Pecaut & Co first reported a position in DVN in Q4 2015 and held it in 5 quarters. The position peaked at $2.33M in Q4 2015. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Pecaut & Co reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Pecaut & Co sold 6,000 Devon Energy shares in Q1 2017, an estimated $274K.
  • Pecaut & Co first reported a position in Devon Energy in Q4 2015 and held it in 5 quarters.
  • Pecaut & Co's Devon Energy position peaked at $2.33M in Q4 2015.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Pecaut & Co's 13F filing for Q1 2017, filed 26 Apr 2017.