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R&F Capital Advisors’s Devon Energy DVN Stock Holding History

R&F Capital Advisors’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
Q1 		$544K Sell
13,036
-3,248
-20% -$143K 0.14% 225
2016
Q4 		$744K Buy
+16,284
New +$719K 0.26% 116

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

R&F Capital Advisors's DVN Position: Q1 2017 in Review

R&F Capital Advisors reduced its Devon Energy (DVN) stake by 20% in Q1 2017, selling an estimated $143K and leaving 13,036 shares worth $544K. The position accounts for 0.14% of the portfolio, ranked #225.

R&F Capital Advisors first reported a position in DVN in Q4 2016 and has held it in 2 quarters since. The position peaked at $744K in Q4 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • R&F Capital Advisors held 13,036 shares of Devon Energy worth $544K as of Q1 2017.
  • R&F Capital Advisors sold 3,248 Devon Energy shares in Q1 2017, an estimated $143K.
  • Devon Energy made up 0.14% of R&F Capital Advisors's portfolio in Q1 2017, its #225 holding.
  • R&F Capital Advisors first reported a position in Devon Energy in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Devon Energy position peaked at $744K in Q4 2016.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.