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TDAM USA’s Devon Energy DVN Stock Holding History

TDAM USA’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
-5,225
Closed -$218K – 334
2017
Q1 		$218K Sell
5,225
-1,329
-20% -$58.4K 0.01% 320
2016
Q4 		$299K Sell
6,554
-8,460
-56% -$374K 0.02% 299
2016
Q3 		$662K Sell
15,014
-87,591
-85% -$3.56M 0.03% 265
2016
Q2 		$3.72M Sell
102,605
-18,640
-15% -$632K 0.18% 120
2016
Q1 		$3.33M Buy
121,245
+9,161
+8% +$223K 0.16% 124
2015
Q4 		$3.59M Sell
112,084
-6,774
-6% -$278K 0.17% 123
2015
Q3 		$4.41M Sell
118,858
-5,098
-4% -$234K 0.22% 116
2015
Q2 		$7.37M Sell
123,956
-16,525
-12% -$1.07M 0.33% 94
2015
Q1 		$8.47M Buy
140,481
+675
+0.5% +$41.2K 0.34% 92
2014
Q4 		$8.56M Buy
139,806
+10,044
+8% +$609K 0.36% 91
2014
Q3 		$8.85M Buy
129,762
+2,944
+2% +$219K 0.38% 89
2014
Q2 		$10.1M Buy
126,818
+1,081
+0.9% +$78.6K 0.42% 81
2014
Q1 		$8.42M Buy
125,737
+66,030
+111% +$4.1M 0.37% 95
2013
Q4 		$3.69M Buy
+59,707
New +$3.66M 0.16% 132
2013
Q3 		– Sell
-14,367
Closed -$817K – 307
2013
Q2 		$817K Buy
+14,367
New +$800K 0.04% 155

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

TDAM USA's DVN Position: Q2 2017 in Review

TDAM USA sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 5,225 shares — an estimated $218K sold.

TDAM USA first reported a position in DVN in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q2 2014. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • TDAM USA reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • TDAM USA sold 5,225 Devon Energy shares in Q2 2017, an estimated $218K.
  • TDAM USA first reported a position in Devon Energy in Q2 2013 and held it in 15 quarters.
  • TDAM USA's Devon Energy position peaked at $10.1M in Q2 2014.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on TDAM USA's 13F filing for Q2 2017, filed 1 Aug 2017.