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DVN icon

Rathbones Group’s Devon Energy DVN Stock Holding History

Rathbones Group’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
-16,950
Closed -$614K – 313
2016
Q2 		$614K Hold
16,950
– – 0.03% 189
2016
Q1 		$465K Hold
16,950
– – 0.03% 198
2015
Q4 		$440K Hold
16,950
– – 0.03% 202
2015
Q3 		$629K Buy
16,950
+5,000
+42% +$229K 0.04% 186
2015
Q2 		$711K Hold
11,950
– – 0.05% 182
2015
Q1 		$721K Sell
11,950
-800
-6% -$48.8K 0.05% 174
2014
Q4 		$780K Buy
12,750
+1,950
+18% +$118K 0.05% 170
2014
Q3 		$736K Hold
10,800
– – 0.05% 165
2014
Q2 		$858K Buy
10,800
+800
+8% +$58.2K 0.06% 157
2014
Q1 		$669K Hold
10,000
– – 0.05% 169
2013
Q4 		$619K Hold
10,000
– – 0.06% 152
2013
Q3 		$578K Hold
10,000
– – 0.07% 158
2013
Q2 		$519K Buy
+10,000
New +$557K 0.07% 152

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $8.06B AUM 6.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return