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QCI Asset Management’s Devon Energy DVN Stock Holding History

QCI 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
2016
Q3 		– Sell
-75
Closed -$3K – 543
2016
Q2 		$3K Hold
75
– – ﹤0.01% 473
2016
Q1 		$2K Hold
75
– – ﹤0.01% 476
2015
Q4 		$2K Hold
75
– – ﹤0.01% 469
2015
Q3 		$3K Sell
75
-39
-34% -$1.79K ﹤0.01% 445
2015
Q2 		$7K Buy
114
+39
+52% +$2.52K ﹤0.01% 369
2015
Q1 		$5K Hold
75
– – ﹤0.01% 403
2014
Q4 		$5K Hold
75
– – ﹤0.01% 425
2014
Q3 		$5K Hold
75
– – ﹤0.01% 428
2014
Q2 		$6K Hold
75
– – ﹤0.01% 402
2014
Q1 		$5K Buy
75
+58
+341% +$3.6K ﹤0.01% 409
2013
Q4 		$1K Hold
17
– – ﹤0.01% 506
2013
Q3 		$1K Hold
17
– – ﹤0.01% 472
2013
Q2 		$1K Buy
+17
New +$947 ﹤0.01% 463

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

QCI Asset Management's DVN Position: Q3 2016 in Review

QCI Asset Management sold out of Devon Energy (DVN) in Q3 2016, closing a stake of 75 shares — an estimated $3K sold.

QCI Asset Management first reported a position in DVN in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q2 2015. 753 funds tracked by Wall St. Rank hold DVN as of Q3 2016.

  • QCI Asset Management reported no remaining Devon Energy position as of Q3 2016 after selling out during the quarter.
  • QCI Asset Management sold 75 Devon Energy shares in Q3 2016, an estimated $3K.
  • QCI Asset Management first reported a position in Devon Energy in Q2 2013 and held it in 13 quarters.
  • QCI Asset Management's Devon Energy position peaked at $7K in Q2 2015.
  • 753 funds tracked by Wall St. Rank held Devon Energy as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.