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RR Advisors’s Devon Energy DVN Stock Holding History

RR 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
2016
Q4 		– Sell
-120,000
Closed -$5.29M – 52
2016
Q3 		$5.29M Sell
120,000
-30,000
-20% -$1.22M 0.74% 19
2016
Q2 		$5.44M Buy
+150,000
New +$5.09M 0.81% 21
2015
Q1 		– Sell
-125,000
Closed -$7.62M – 42
2014
Q4 		$7.65M Buy
+125,000
New +$7.58M 0.92% 21

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RR Advisors's DVN Position: Q4 2016 in Review

RR Advisors sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 120,000 shares — an estimated $5.29M sold.

RR Advisors first reported a position in DVN in Q4 2014 and held it in 3 quarters. The position peaked at $7.65M in Q4 2014. 784 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • RR Advisors reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
  • RR Advisors sold 120,000 Devon Energy shares in Q4 2016, an estimated $5.29M.
  • RR Advisors first reported a position in Devon Energy in Q4 2014 and held it in 3 quarters.
  • RR Advisors's Devon Energy position peaked at $7.65M in Q4 2014.
  • 784 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on RR Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.