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Addison Clark Management’s Devon Energy DVN Stock Holding History

Addison Clark Management’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
2014
Q4 		– Sell
-805,052
Closed -$54.9M – 20
2014
Q3 		$54.9M Sell
805,052
-116,101
-13% -$8.63M 7.08% 6
2014
Q2 		$73.1M Sell
921,153
-37,779
-4% -$2.75M 7.2% 4
2014
Q1 		$64.2M Sell
958,932
-174,605
-15% -$10.8M 6.41% 8
2013
Q4 		$70.1M Buy
1,133,537
+3,821
+0.3% +$234K 6.73% 6
2013
Q3 		$65.3M Sell
1,129,716
-82,054
-7% -$4.69M 6.6% 5
2013
Q2 		$62.9M Buy
+1,211,770
New +$67.5M 5.33% 9

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Addison Clark Management's DVN Position: Q4 2014 in Review

Addison Clark Management sold out of Devon Energy (DVN) in Q4 2014, closing a stake of 805,052 shares — an estimated $54.9M sold.

Addison Clark Management first reported a position in DVN in Q2 2013 and held it in 6 quarters. The position peaked at $73.1M in Q2 2014. 878 funds tracked by Wall St. Rank hold DVN as of Q4 2014.

  • Addison Clark Management reported no remaining Devon Energy position as of Q4 2014 after selling out during the quarter.
  • Addison Clark Management sold 805,052 Devon Energy shares in Q4 2014, an estimated $54.9M.
  • Addison Clark Management first reported a position in Devon Energy in Q2 2013 and held it in 6 quarters.
  • Addison Clark Management's Devon Energy position peaked at $73.1M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held Devon Energy as of Q4 2014.

Based on Addison Clark Management's 13F filing for Q4 2014, filed 17 Feb 2015.