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VSR Financial Services’s Devon Energy DVN Stock Holding History

VSR Financial Services’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
Q2 		$219K Buy
+6,046
New +$205K 0.04% 435
2015
Q4 		– Sell
-6,274
Closed -$233K – 597
2015
Q3 		$233K Buy
6,274
+253
+4% +$11.6K 0.03% 477
2015
Q2 		$358K Sell
6,021
-3,468
-37% -$224K 0.04% 404
2015
Q1 		$572K Buy
9,489
+565
+6% +$34.5K 0.06% 319
2014
Q4 		$546K Buy
8,924
+735
+9% +$44.5K 0.06% 308
2014
Q3 		$558K Buy
8,189
+348
+4% +$25.9K 0.07% 304
2014
Q2 		$623K Buy
+7,841
New +$570K 0.08% 287

Other funds holding DVN

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VSR Financial Services's DVN Position: Q2 2016 in Review

VSR Financial Services opened a new position in Devon Energy (DVN) in Q2 2016: 6,046 shares worth $219K. The stake represents 0.04% of the portfolio and ranks #435 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in DVN as recently as Q3 2015.

VSR Financial Services first reported a position in DVN in Q2 2014 and has held it in 7 quarters since. The position peaked at $623K in Q2 2014. 748 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • VSR Financial Services held 6,046 shares of Devon Energy worth $219K as of Q2 2016.
  • Devon Energy was a new VSR Financial Services position in Q2 2016.
  • Devon Energy made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #435 holding.
  • VSR Financial Services first reported a position in Devon Energy in Q2 2014 and has held it in 7 quarters since.
  • VSR Financial Services's Devon Energy position peaked at $623K in Q2 2014.
  • 748 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.