QC
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QCM Cayman’s Devon Energy DVN Stock Holding History

QCM Cayman’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
-10,347
Closed -$331K – 175
2017
Q2 		$331K Buy
+10,347
New +$378K 0.76% 56
2016
Q2 		– Sell
-13,758
Closed -$378K – 304
2016
Q1 		$378K Buy
+13,758
New +$335K 0.26% 58
2015
Q4 		– Sell
-13,510
Closed -$501K – 185
2015
Q3 		$501K Buy
13,510
+9,665
+251% +$444K 0.17% 59
2015
Q2 		$229K Buy
+3,845
New +$249K 0.09% 121
2014
Q4 		– Sell
-4,294
Closed -$293K – 255
2014
Q3 		$293K Buy
+4,294
New +$319K 0.07% 122
2013
Q4 		– Sell
-5,840
Closed -$337K – 113
2013
Q3 		$337K Buy
+5,840
New +$334K 0.2% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

QCM Cayman's DVN Position: Q3 2017 in Review

QCM Cayman sold out of Devon Energy (DVN) in Q3 2017, closing a stake of 10,347 shares — an estimated $331K sold.

QCM Cayman first reported a position in DVN in Q3 2013 and held it in 6 quarters. The position peaked at $501K in Q3 2015. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

  • QCM Cayman reported no remaining Devon Energy position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 10,347 Devon Energy shares in Q3 2017, an estimated $331K.
  • QCM Cayman first reported a position in Devon Energy in Q3 2013 and held it in 6 quarters.
  • QCM Cayman's Devon Energy position peaked at $501K in Q3 2015.
  • 720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.