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Alpha Windward’s Devon Energy DVN Stock Holding History

Alpha Windward’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
2015
Q3 		– Sell
-2,331
Closed -$139K – 432
2015
Q2 		$139K Sell
2,331
-16
-0.7% -$1.03K 0.09% 275
2015
Q1 		$142K Buy
2,347
+61
+3% +$3.72K 0.09% 281
2014
Q4 		$140K Buy
2,286
+174
+8% +$10.5K 0.09% 284
2014
Q3 		$144K Buy
2,112
+3
+0.1% +$223 0.1% 277
2014
Q2 		$167K Sell
2,109
-18
-0.8% -$1.31K 0.11% 262
2014
Q1 		$142K Buy
2,127
+37
+2% +$2.3K 0.1% 269
2013
Q4 		$129K Buy
2,090
+87
+4% +$5.33K 0.09% 276
2013
Q3 		$116K Buy
2,003
+44
+2% +$2.51K 0.09% 278
2013
Q2 		$102K Buy
+1,959
New +$109K 0.08% 283

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 $3.37T AUM 44.26% 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 $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Alpha Windward's DVN Position: Q3 2015 in Review

Alpha Windward sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 2,331 shares — an estimated $139K sold.

Alpha Windward first reported a position in DVN in Q2 2013 and held it in 9 quarters. The position peaked at $167K in Q2 2014. 746 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

  • Alpha Windward reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
  • Alpha Windward sold 2,331 Devon Energy shares in Q3 2015, an estimated $139K.
  • Alpha Windward first reported a position in Devon Energy in Q2 2013 and held it in 9 quarters.
  • Alpha Windward's Devon Energy position peaked at $167K in Q2 2014.
  • 746 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.