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Perkins Investment Management’s Devon Energy DVN Stock Holding History

Perkins 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
2016
Q2 		– Sell
-152,328
Closed -$4.18M – 233
2016
Q1 		$4.18M Buy
152,328
+9,049
+6% +$220K 0.06% 182
2015
Q4 		$4.58M Sell
143,279
-3,700
-3% -$152K 0.07% 171
2015
Q3 		$5.45M Sell
146,979
-801
-0.5% -$36.8K 0.08% 162
2015
Q2 		$8.79M Buy
147,780
+15,904
+12% +$1.03M 0.1% 172
2015
Q1 		$7.95M Buy
131,876
+44,141
+50% +$2.69M 0.08% 191
2014
Q4 		$5.37M Buy
87,735
+25,739
+42% +$1.56M 0.05% 216
2014
Q3 		$4.23M Buy
61,996
+968
+2% +$72K 0.04% 206
2014
Q2 		$4.85M Sell
61,028
-1,721
-3% -$125K 0.04% 199
2014
Q1 		$4.2M Buy
62,749
+14,179
+29% +$880K 0.03% 202
2013
Q4 		$3M Buy
48,570
+4,433
+10% +$272K 0.02% 217
2013
Q3 		$2.55M Sell
44,137
-36,680
-45% -$2.1M 0.02% 222
2013
Q2 		$4.19M Buy
+80,817
New +$4.5M 0.03% 225

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 $3.37T AUM 44.26% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Perkins Investment Management's DVN Position: Q2 2016 in Review

Perkins Investment Management sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 152,328 shares — an estimated $4.18M sold.

Perkins Investment Management first reported a position in DVN in Q2 2013 and held it in 12 quarters. The position peaked at $8.79M in Q2 2015. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • Perkins Investment Management reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • Perkins Investment Management sold 152,328 Devon Energy shares in Q2 2016, an estimated $4.18M.
  • Perkins Investment Management first reported a position in Devon Energy in Q2 2013 and held it in 12 quarters.
  • Perkins Investment Management's Devon Energy position peaked at $8.79M in Q2 2015.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.