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ZWJ Investment Counsel’s Devon Energy DVN Stock Holding History

ZWJ Investment Counsel’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
2018
Q1 		– Sell
-6,378
Closed -$264K – 194
2017
Q4 		$264K Sell
6,378
-700
-10% -$26.5K 0.02% 245
2017
Q3 		$260K Buy
7,078
+770
+12% +$25K 0.02% 243
2017
Q2 		$202K Sell
6,308
-4,184
-40% -$153K 0.02% 289
2017
Q1 		$438K Buy
+10,492
New +$461K 0.04% 191

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ZWJ Investment Counsel's DVN Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Devon Energy (DVN) in Q1 2018, closing a stake of 6,378 shares — an estimated $264K sold.

ZWJ Investment Counsel first reported a position in DVN in Q1 2017 and held it in 4 quarters. The position peaked at $438K in Q1 2017. 769 funds tracked by Wall St. Rank hold DVN as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Devon Energy position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 6,378 Devon Energy shares in Q1 2018, an estimated $264K.
  • ZWJ Investment Counsel first reported a position in Devon Energy in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Devon Energy position peaked at $438K in Q1 2017.
  • 769 funds tracked by Wall St. Rank held Devon Energy as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.