WHRC
DVN icon

W.H. Reaves & Co’s Devon Energy DVN Stock Holding History

W.H. Reaves & Co’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 		– Sell
-70,187
Closed -$1.93M – 94
2016
Q1 		$1.93M Sell
70,187
-167,663
-70% -$4.08M 0.07% 75
2015
Q4 		$7.61M Buy
237,850
+59,900
+34% +$2.46M 0.31% 53
2015
Q3 		$6.6M Buy
177,950
+51,900
+41% +$2.38M 0.26% 57
2015
Q2 		$7.5M Buy
126,050
+98,600
+359% +$6.37M 0.27% 58
2015
Q1 		$1.66M Buy
+27,450
New +$1.67M 0.06% 85
2013
Q4 		– Sell
-91,600
Closed -$5.29M – 113
2013
Q3 		$5.29M Buy
91,600
+14,800
+19% +$846K 0.16% 73
2013
Q2 		$3.98M Buy
+76,800
New +$4.28M 0.13% 76

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

W.H. Reaves & Co's DVN Position: Q2 2016 in Review

W.H. Reaves & Co sold out of Devon Energy (DVN) in Q2 2016, closing a stake of 70,187 shares — an estimated $1.93M sold.

W.H. Reaves & Co first reported a position in DVN in Q2 2013 and held it in 7 quarters. The position peaked at $7.61M in Q4 2015. 749 funds tracked by Wall St. Rank hold DVN as of Q2 2016.

  • W.H. Reaves & Co reported no remaining Devon Energy position as of Q2 2016 after selling out during the quarter.
  • W.H. Reaves & Co sold 70,187 Devon Energy shares in Q2 2016, an estimated $1.93M.
  • W.H. Reaves & Co first reported a position in Devon Energy in Q2 2013 and held it in 7 quarters.
  • W.H. Reaves & Co's Devon Energy position peaked at $7.61M in Q4 2015.
  • 749 funds tracked by Wall St. Rank held Devon Energy as of Q2 2016.

Based on W.H. Reaves & Co's 13F filing for Q2 2016, filed 9 Aug 2016.