VKH
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Virtu KCG Holdings’s Devon Energy DVN Stock Holding History

Virtu KCG Holdings’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 		$2.02M Buy
63,212
+35,517
+128% +$1.3M 0.06% 245
2017
Q1 		$1.16M Sell
27,695
-40,658
-59% -$1.79M 0.03% 601
2016
Q4 		$3.12M Buy
68,353
+41,914
+159% +$1.85M 0.08% 150
2016
Q3 		$1.17M Sell
26,439
-30,864
-54% -$1.25M 0.03% 597
2016
Q2 		$2.08M Buy
57,303
+31,008
+118% +$1.05M 0.04% 325
2016
Q1 		$722K Sell
26,295
-119,385
-82% -$2.91M 0.02% 848
2015
Q4 		$4.66M Buy
145,680
+110,943
+319% +$4.55M 0.08% 156
2015
Q3 		$1.29M Buy
34,737
+353
+1% +$16.2K 0.02% 698
2015
Q2 		$2.05M Sell
34,384
-7,824
-19% -$506K 0.04% 437
2015
Q1 		$2.55M Buy
42,208
+33,818
+403% +$2.06M 0.05% 285
2014
Q4 		$514K Buy
8,390
+3,511
+72% +$213K 0.01% 1660
2014
Q3 		$333K Sell
4,879
-17,875
-79% -$1.33M 0.01% 2210
2014
Q2 		$1.81M Sell
22,754
-2,298
-9% -$167K 0.03% 610
2014
Q1 		$1.68M Buy
25,052
+13,114
+110% +$814K 0.02% 820
2013
Q4 		$739K Sell
11,938
-38,311
-76% -$2.35M 0.01% 1514
2013
Q3 		$2.9M Buy
+50,249
New +$2.87M 0.04% 412

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's DVN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Devon Energy (DVN) stake by 128% in Q2 2017, buying an estimated $1.3M and bringing the position to 63,212 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #245.

Virtu KCG Holdings first reported a position in DVN in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.66M in Q4 2015. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • Virtu KCG Holdings held 63,212 shares of Devon Energy worth $2.02M as of Q2 2017.
  • Virtu KCG Holdings bought 35,517 Devon Energy shares in Q2 2017, an estimated $1.3M.
  • Devon Energy made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #245 holding.
  • Virtu KCG Holdings first reported a position in Devon Energy in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Devon Energy position peaked at $4.66M in Q4 2015.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.