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PT Asset Management’s Devon Energy DVN Stock Holding History

PT Asset 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
Q3 		– Sell
-37,000
Closed -$1.18M – 45
2017
Q2 		$1.18M Buy
37,000
+14,500
+64% +$530K 0.65% 55
2017
Q1 		$938K Buy
+22,500
New +$989K 0.25% 115
2016
Q4 		– Sell
-8,000
Closed -$353K – 205
2016
Q3 		$353K Sell
8,000
-16,000
-67% -$649K 0.08% 178
2016
Q2 		$870K Sell
24,000
-62,000
-72% -$2.1M 0.14% 133
2016
Q1 		$2.36M Buy
86,000
+12,000
+16% +$292K 0.6% 58
2015
Q4 		$2.37M Buy
+74,000
New +$3.04M 0.45% 75

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PT Asset Management's DVN Position: Q2 2017 in Review

PT Asset Management sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 7,400 shares — an estimated $271K sold.

PT Asset Management first reported a position in DVN in Q4 2015 and held it in 4 quarters. The position peaked at $682K in Q4 2015. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • PT Asset Management reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 7,400 Devon Energy shares in Q2 2017, an estimated $271K.
  • PT Asset Management first reported a position in Devon Energy in Q4 2015 and held it in 4 quarters.
  • PT Asset Management's Devon Energy position peaked at $682K in Q4 2015.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.