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Seizert Capital Partners’s Devon Energy DVN Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-6,617
Closed -$276K – 201
2017
Q1 		$276K Sell
6,617
-3,658
-36% -$161K 0.01% 197
2016
Q4 		$469K Sell
10,275
-1,481
-13% -$65.4K 0.02% 171
2016
Q3 		$519K Sell
11,756
-140
-1% -$5.68K 0.02% 157
2016
Q2 		$431K Sell
11,896
-437,590
-97% -$14.8M 0.02% 164
2016
Q1 		$12.3M Sell
449,486
-229,969
-34% -$5.6M 0.42% 67
2015
Q4 		$21.7M Sell
679,455
-69,902
-9% -$2.87M 0.68% 53
2015
Q3 		$27.8M Sell
749,357
-51,367
-6% -$2.36M 0.84% 44
2015
Q2 		$47.6M Sell
800,724
-41,325
-5% -$2.67M 1.21% 41
2015
Q1 		$50.8M Sell
842,049
-156,127
-16% -$9.52M 1.28% 39
2014
Q4 		$61.1M Buy
998,176
+42,849
+4% +$2.6M 1.29% 35
2014
Q3 		$65.1M Buy
955,327
+39,834
+4% +$2.96M 1.31% 32
2014
Q2 		$72.7M Buy
915,493
+175,796
+24% +$12.8M 1.45% 26
2014
Q1 		$49.5M Sell
739,697
-57,865
-7% -$3.59M 1.16% 43
2013
Q4 		$49.3M Buy
797,562
+32,302
+4% +$1.98M 1.17% 38
2013
Q3 		$44.2M Sell
765,260
-22,030
-3% -$1.26M 1.2% 40
2013
Q2 		$40.8M Buy
+787,290
New +$43.9M 1.11% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seizert Capital Partners's DVN Position: Q2 2017 in Review

Seizert Capital Partners sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 6,617 shares — an estimated $276K sold.

Seizert Capital Partners first reported a position in DVN in Q2 2013 and held it in 16 quarters. The position peaked at $72.7M in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Seizert Capital Partners reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 6,617 Devon Energy shares in Q2 2017, an estimated $276K.
  • Seizert Capital Partners first reported a position in Devon Energy in Q2 2013 and held it in 16 quarters.
  • Seizert Capital Partners's Devon Energy position peaked at $72.7M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.