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
2014
Q4 		– Sell
-3,000
Closed -$205K – 256
2014
Q3 		$205K Buy
+3,000
New +$223K 0.05% 170
2014
Q2 		– Sell
-4,100
Closed -$274K – 265
2014
Q1 		$274K Buy
+4,100
New +$254K 0.06% 193
2013
Q4 		– Sell
-4,000
Closed -$231K – 114
2013
Q3 		$231K Buy
+4,000
New +$229K 0.14% 144

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

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.