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	-35,000	Closed	-$1.12M	–	46
2017 Q2	$1.12M	Buy	35,000 +6,500	+23%	+$238K	0.61%	56
2017 Q1	$1.19M	Buy	+28,500	New	+$1.25M	0.31%	97
2016 Q3	–	Sell	-25,500	Closed	-$924K	–	219
2016 Q2	$924K	Hold	25,500	–	–	0.15%	130
2016 Q1	$700K	Sell	25,500 -8,000	-24%	-$195K	0.18%	151
2015 Q4	$1.07M	Buy	+33,500	New	+$1.37M	0.2%	134

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.