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WealthTrust-Arizona’s Devon Energy DVN Stock Holding History

WealthTrust-Arizona’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
-2,000
Closed -$83K – 647
2017
Q1 		$83K Hold
2,000
– – 0.04% 106
2016
Q4 		$91K Hold
2,000
– – 0.05% 99
2016
Q3 		$88K Hold
2,000
– – 0.05% 98
2016
Q2 		$73K Buy
+2,000
New +$67.8K 0.04% 113

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 $3.38T AUM 44.17% 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

WealthTrust-Arizona's DVN Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Devon Energy (DVN) in Q2 2017, closing a stake of 2,000 shares — an estimated $83K sold.

WealthTrust-Arizona first reported a position in DVN in Q2 2016 and held it in 4 quarters. The position peaked at $91K in Q4 2016. 732 funds tracked by Wall St. Rank hold DVN as of Q2 2017.

  • WealthTrust-Arizona reported no remaining Devon Energy position as of Q2 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 2,000 Devon Energy shares in Q2 2017, an estimated $83K.
  • WealthTrust-Arizona first reported a position in Devon Energy in Q2 2016 and held it in 4 quarters.
  • WealthTrust-Arizona's Devon Energy position peaked at $91K in Q4 2016.
  • 732 funds tracked by Wall St. Rank held Devon Energy as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.