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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 		$5.2M Buy
141,700
+29,000
+26% +$940K 0.09% 273
2017
Q2 		$3.6M Buy
112,700
+66,400
+143% +$2.43M 0.07% 336
2017
Q1 		$1.93M Buy
46,300
+22,800
+97% +$1M 0.06% 378
2016
Q4 		$1.07M Sell
23,500
-40,400
-63% -$1.78M 0.03% 918
2016
Q3 		$2.82M Buy
63,900
+6,900
+12% +$280K 0.06% 487
2016
Q2 		$2.07M Sell
57,000
-13,300
-19% -$451K 0.04% 669
2016
Q1 		$1.93M Buy
70,300
+35,000
+99% +$852K 0.03% 708
2015
Q4 		$1.13M Sell
35,300
-308,900
-90% -$12.7M 0.01% 1356
2015
Q3 		$12.8M Sell
344,200
-8,600
-2% -$395K 0.12% 172
2015
Q2 		$21M Buy
352,800
+32,900
+10% +$2.13M 0.19% 84
2015
Q1 		$19.3M Sell
319,900
-47,200
-13% -$2.88M 0.19% 82
2014
Q4 		$22.5M Sell
367,100
-10,700
-3% -$648K 0.14% 150
2014
Q3 		$25.8M Sell
377,800
-150,400
-28% -$11.2M 0.13% 158
2014
Q2 		$41.9M Sell
528,200
-23,500
-4% -$1.71M 0.2% 72
2014
Q1 		$36.9M Sell
551,700
-53,500
-9% -$3.32M 0.21% 71
2013
Q4 		$37.4M Sell
605,200
-207,100
-25% -$12.7M 0.2% 57
2013
Q3 		$46.9M Buy
812,300
+152,100
+23% +$8.69M 0.29% 30
2013
Q2 		$34.3M Buy
+660,200
New +$36.8M 0.21% 52

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.