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SII Investments’s Devon Energy DVN Stock Holding History

SII Investments’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 		– Sell
-6,427
Closed -$239K – 448
2017
Q3 		$239K Sell
6,427
-2,454
-28% -$79.5K 0.01% 519
2017
Q2 		$280K Sell
8,881
-2,024
-19% -$74K 0.02% 474
2017
Q1 		$449K Buy
10,905
+1,459
+15% +$64.1K 0.03% 362
2016
Q4 		$433K Sell
9,446
-4,330
-31% -$191K 0.03% 348
2016
Q3 		$605K Sell
13,776
-958
-7% -$38.9K 0.05% 265
2016
Q2 		$539K Sell
14,734
-186
-1% -$6.31K 0.04% 296
2016
Q1 		$409K Buy
14,920
+3,304
+28% +$80.4K 0.04% 358
2015
Q4 		$370K Sell
11,616
-1,608
-12% -$66K 0.05% 309
2015
Q3 		$490K Buy
13,224
+4,806
+57% +$221K 0.06% 293
2015
Q2 		$501K Sell
8,418
-1,136
-12% -$73.4K 0.06% 287
2015
Q1 		$576K Buy
9,554
+693
+8% +$42.3K 0.07% 252
2014
Q4 		$540K Buy
8,861
+625
+8% +$37.9K 0.07% 248
2014
Q3 		$561K Buy
8,236
+2,382
+41% +$177K 0.08% 245
2014
Q2 		$468K Buy
5,854
+1,500
+34% +$109K 0.07% 267
2014
Q1 		$267K Buy
+4,354
New +$270K 0.05% 327

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

SII Investments's DVN Position: Q4 2017 in Review

SII Investments sold out of Devon Energy (DVN) in Q4 2017, closing a stake of 6,427 shares — an estimated $239K sold.

SII Investments first reported a position in DVN in Q1 2014 and held it in 15 quarters. The position peaked at $605K in Q3 2016. 786 funds tracked by Wall St. Rank hold DVN as of Q4 2017.

  • SII Investments reported no remaining Devon Energy position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 6,427 Devon Energy shares in Q4 2017, an estimated $239K.
  • SII Investments first reported a position in Devon Energy in Q1 2014 and held it in 15 quarters.
  • SII Investments's Devon Energy position peaked at $605K in Q3 2016.
  • 786 funds tracked by Wall St. Rank held Devon Energy as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.