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Williams Jones & Associates’s Devon Energy DVN Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-5,963
Closed -$272K – 413
2016
Q4 		$272K Sell
5,963
-350
-6% -$15.5K 0.01% 323
2016
Q3 		$278K Hold
6,313
– – 0.01% 326
2016
Q2 		$229K Buy
+6,313
New +$214K 0.01% 342

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Williams Jones & Associates's DVN Position: Q1 2017 in Review

Williams Jones & Associates sold out of Devon Energy (DVN) in Q1 2017, closing a stake of 5,963 shares — an estimated $272K sold.

Williams Jones & Associates first reported a position in DVN in Q2 2016 and held it in 3 quarters. The position peaked at $278K in Q3 2016. 774 funds tracked by Wall St. Rank hold DVN as of Q1 2017.

  • Williams Jones & Associates reported no remaining Devon Energy position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 5,963 Devon Energy shares in Q1 2017, an estimated $272K.
  • Williams Jones & Associates first reported a position in Devon Energy in Q2 2016 and held it in 3 quarters.
  • Williams Jones & Associates's Devon Energy position peaked at $278K in Q3 2016.
  • 774 funds tracked by Wall St. Rank held Devon Energy as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.