Rockefeller Financial Services’s Devon Energy DVN Stock Holding History

Rockefeller Financial Services’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 Q4	$471K	Sell	11,373 -5,176	-31%	-$196K	0.01%	287
2017 Q3	$608K	Hold	16,549	–	–	0.01%	251
2017 Q2	$529K	Hold	16,549	–	–	0.01%	231
2017 Q1	$690K	Hold	16,549	–	–	0.01%	217
2016 Q4	$756K	Hold	16,549	–	–	0.02%	216
2016 Q3	$730K	Hold	16,549	–	–	0.02%	213
2016 Q2	$600K	Sell	16,549 -536	-3%	-$18.2K	0.01%	235
2016 Q1	$469K	Sell	17,085 -4,530	-21%	-$110K	0.01%	252
2015 Q4	$692K	Sell	21,615 -50	-0.2%	-$2.05K	0.01%	220
2015 Q3	$804K	Hold	21,665	–	–	0.02%	204
2015 Q2	$1.29M	Sell	21,665 -10,140	-32%	-$655K	0.03%	176
2015 Q1	$1.92M	Buy	31,805 +10,140	+47%	+$618K	0.04%	160
2014 Q4	$1.33M	Hold	21,665	–	–	0.03%	178
2014 Q3	$1.48M	Sell	21,665 -4,162	-16%	-$310K	0.03%	186
2014 Q2	$2.05M	Sell	25,827 -11,280	-30%	-$821K	0.05%	177
2014 Q1	$2.48M	Hold	37,107	–	–	0.05%	175
2013 Q4	$2.3M	Hold	37,107	–	–	0.05%	186
2013 Q3	$2.14M	Hold	37,107	–	–	0.05%	186
2013 Q2	$1.93M	Buy	+37,107	New	+$2.07M	0.05%	186

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Rockefeller Financial Services's DVN Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Devon Energy (DVN) stake by 31% in Q4 2017, selling an estimated $196K and leaving 11,373 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #287.

Rockefeller Financial Services first reported a position in DVN in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.48M in Q1 2014. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

Rockefeller Financial Services held 11,373 shares of Devon Energy worth $471K as of Q4 2017.
Rockefeller Financial Services sold 5,176 Devon Energy shares in Q4 2017, an estimated $196K.
Devon Energy made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #287 holding.
Rockefeller Financial Services first reported a position in Devon Energy in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Devon Energy position peaked at $2.48M in Q1 2014.
786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.