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
2016 Q1	–	Sell	-23,900	Closed	-$765K	–	2981
2015 Q4	$765K	Buy	23,900 +9,700	+68%	+$398K	0.01%	1095
2015 Q3	$527K	Buy	14,200 +300	+2%	+$13.8K	0.01%	1466
2015 Q2	$827K	Sell	13,900 -19,200	-58%	-$1.24M	0.01%	1028
2015 Q1	$2M	Sell	33,100 -70,900	-68%	-$4.32M	0.04%	375
2014 Q4	$6.37M	Buy	104,000 +32,700	+46%	+$1.98M	0.1%	99
2014 Q3	$4.86M	Sell	71,300 -5,600	-7%	-$416K	0.09%	149
2014 Q2	$6.11M	Buy	76,900 +15,900	+26%	+$1.16M	0.09%	133
2014 Q1	$4.08M	Sell	61,000 -12,400	-17%	-$770K	0.05%	336
2013 Q4	$4.54M	Buy	73,400 +2,700	+4%	+$166K	0.05%	281
2013 Q3	$4.08M	Buy	+70,700	New	+$4.04M	0.05%	286

Other funds holding DVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 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.