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Ropes Wealth Advisors’s Devon Energy DVN Stock Holding History

Ropes Wealth 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
2019
Q2 		– Sell
-425
Closed -$13K – 560
2019
Q1 		$13K Hold
425
– – ﹤0.01% 433
2018
Q4 		$10K Sell
425
-137
-24% -$4.21K ﹤0.01% 424
2018
Q3 		$22K Sell
562
-368
-40% -$15.7K 0.01% 395
2018
Q2 		$41K Hold
930
– – 0.01% 366
2018
Q1 		$30K Sell
930
-476
-34% -$17.5K 0.01% 371
2017
Q4 		$58K Sell
1,406
-3,811
-73% -$144K 0.02% 331
2017
Q3 		$192K Sell
5,217
-4,486
-46% -$145K 0.05% 218
2017
Q2 		$310K Sell
9,703
-318
-3% -$11.6K 0.09% 182
2017
Q1 		$418K Buy
10,021
+851
+9% +$37.4K 0.12% 147
2016
Q4 		$419K Buy
9,170
+2,305
+34% +$102K 0.13% 135
2016
Q3 		$303K Buy
6,865
+3,527
+106% +$143K 0.1% 165
2016
Q2 		$121K Buy
3,338
+2,940
+739% +$99.7K 0.04% 217
2016
Q1 		$11K Sell
398
-1,505
-79% -$36.6K ﹤0.01% 323
2015
Q4 		$61K Buy
1,903
+1,555
+447% +$63.8K 0.03% 228
2015
Q3 		$13K Sell
348
-415
-54% -$19K 0.01% 330
2015
Q2 		$45K Hold
763
– – 0.02% 198
2015
Q1 		$46K Buy
+763
New +$46.5K 0.02% 194

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ropes Wealth Advisors's DVN Position: Q2 2019 in Review

Ropes Wealth Advisors sold out of Devon Energy (DVN) in Q2 2019, closing a stake of 425 shares — an estimated $13K sold.

Ropes Wealth Advisors first reported a position in DVN in Q1 2015 and held it in 17 quarters. The position peaked at $419K in Q4 2016. 634 funds tracked by Wall St. Rank hold DVN as of Q2 2019.

  • Ropes Wealth Advisors reported no remaining Devon Energy position as of Q2 2019 after selling out during the quarter.
  • Ropes Wealth Advisors sold 425 Devon Energy shares in Q2 2019, an estimated $13K.
  • Ropes Wealth Advisors first reported a position in Devon Energy in Q1 2015 and held it in 17 quarters.
  • Ropes Wealth Advisors's Devon Energy position peaked at $419K in Q4 2016.
  • 634 funds tracked by Wall St. Rank held Devon Energy as of Q2 2019.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.