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Snow Capital Management’s Devon Energy DVN Stock Holding History

Snow Capital Management’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
-904,674
Closed -$39.9M – 135
2016
Q3 		$39.9M Sell
904,674
-744,597
-45% -$30.2M 1.79% 31
2016
Q2 		$59.8M Sell
1,649,271
-193,520
-11% -$6.56M 2.81% 7
2016
Q1 		$50.6M Buy
1,842,791
+725,333
+65% +$17.7M 2.23% 19
2015
Q4 		$35.8M Sell
1,117,458
-85,671
-7% -$3.52M 1.42% 30
2015
Q3 		$44.6M Buy
1,203,129
+975,335
+428% +$44.8M 1.6% 26
2015
Q2 		$13.6M Buy
227,794
+3,586
+2% +$232K 0.4% 54
2015
Q1 		$13.5M Buy
224,208
+22,140
+11% +$1.35M 0.42% 47
2014
Q4 		$12.4M Buy
202,068
+136,612
+209% +$8.28M 0.37% 48
2014
Q3 		$4.46M Sell
65,456
-955
-1% -$71K 0.15% 54
2014
Q2 		$5.27M Buy
66,411
+365
+0.6% +$26.6K 0.18% 51
2014
Q1 		$4.42M Sell
66,046
-3,978
-6% -$247K 0.17% 55
2013
Q4 		$4.33M Buy
70,024
+2,904
+4% +$178K 0.18% 56
2013
Q3 		$3.88M Buy
67,120
+8,313
+14% +$475K 0.17% 54
2013
Q2 		$3.05M Buy
+58,807
New +$3.28M 0.14% 58

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

Snow Capital Management's DVN Position: Q4 2016 in Review

Snow Capital Management sold out of Devon Energy (DVN) in Q4 2016, closing a stake of 904,674 shares — an estimated $39.9M sold.

Snow Capital Management first reported a position in DVN in Q2 2013 and held it in 14 quarters. The position peaked at $59.8M in Q2 2016. 785 funds tracked by Wall St. Rank hold DVN as of Q4 2016.

  • Snow Capital Management reported no remaining Devon Energy position as of Q4 2016 after selling out during the quarter.
  • Snow Capital Management sold 904,674 Devon Energy shares in Q4 2016, an estimated $39.9M.
  • Snow Capital Management first reported a position in Devon Energy in Q2 2013 and held it in 14 quarters.
  • Snow Capital Management's Devon Energy position peaked at $59.8M in Q2 2016.
  • 785 funds tracked by Wall St. Rank held Devon Energy as of Q4 2016.

Based on Snow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.