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Spot Trading’s Devon Energy DVN Stock Holding History

Spot Trading’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
Q3 		$595K Sell
16,200
-43,700
-73% -$1.42M 0.01% 1515
2017
Q2 		$1.92M Sell
59,900
-24,800
-29% -$907K 0.04% 686
2017
Q1 		$3.53M Buy
84,700
+39,600
+88% +$1.74M 0.12% 156
2016
Q4 		$2.06M Buy
45,100
+18,800
+71% +$830K 0.05% 556
2016
Q3 		$1.16M Sell
26,300
-48,700
-65% -$1.98M 0.02% 967
2016
Q2 		$2.72M Sell
75,000
-39,400
-34% -$1.34M 0.05% 539
2016
Q1 		$3.14M Buy
114,400
+93,700
+453% +$2.28M 0.06% 461
2015
Q4 		$662K Sell
20,700
-71,900
-78% -$2.95M 0.01% 1725
2015
Q3 		$3.44M Buy
92,600
+53,900
+139% +$2.47M 0.03% 733
2015
Q2 		$2.3M Sell
38,700
-1,500
-4% -$97K 0.02% 1050
2015
Q1 		$2.42M Sell
40,200
-114,400
-74% -$6.98M 0.02% 984
2014
Q4 		$9.46M Sell
154,600
-134,500
-47% -$8.15M 0.06% 445
2014
Q3 		$19.7M Sell
289,100
-2,500
-0.9% -$186K 0.1% 239
2014
Q2 		$23.2M Buy
291,600
+6,700
+2% +$487K 0.11% 200
2014
Q1 		$19.1M Buy
284,900
+85,500
+43% +$5.31M 0.11% 209
2013
Q4 		$12.3M Buy
199,400
+111,800
+128% +$6.85M 0.07% 348
2013
Q3 		$5.06M Sell
87,600
-40,400
-32% -$2.31M 0.03% 709
2013
Q2 		$6.64M Buy
+128,000
New +$7.13M 0.04% 560

Other funds holding DVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spot Trading's DVN Position: Q3 2017 in Review

Spot Trading reduced its Devon Energy (DVN) stake by 32% in Q3 2017, selling an estimated $660K and leaving 42,687 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #871.

Spot Trading first reported a position in DVN in Q2 2013 and has held it in 18 quarters since. The position peaked at $51.1M in Q3 2013. 720 funds tracked by Wall St. Rank hold DVN as of Q3 2017.

  • Spot Trading held 42,687 shares of Devon Energy worth $1.57M as of Q3 2017.
  • Spot Trading sold 20,352 Devon Energy shares in Q3 2017, an estimated $660K.
  • Devon Energy made up 0.03% of Spot Trading's portfolio in Q3 2017, its #871 holding.
  • Spot Trading first reported a position in Devon Energy in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's Devon Energy position peaked at $51.1M in Q3 2013.
  • 720 funds tracked by Wall St. Rank held Devon Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.