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Banced Corp’s Devon Energy DVN Stock Holding History

Banced Corp’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
-6,153
Closed -$366K – 130
2015
Q2 		$366K Sell
6,153
-53
-0.9% -$3.43K 0.5% 80
2015
Q1 		$375K Sell
6,206
-5,526
-47% -$337K 0.53% 77
2014
Q4 		$718K Buy
11,732
+75
+0.6% +$4.55K 0.78% 31
2014
Q3 		$795K Buy
+11,657
New +$867K 0.92% 26

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Banced Corp's DVN Position: Q3 2015 in Review

Banced Corp sold out of Devon Energy (DVN) in Q3 2015, closing a stake of 6,153 shares — an estimated $366K sold.

Banced Corp first reported a position in DVN in Q3 2014 and held it in 4 quarters. The position peaked at $795K in Q3 2014. 745 funds tracked by Wall St. Rank hold DVN as of Q3 2015.

  • Banced Corp reported no remaining Devon Energy position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 6,153 Devon Energy shares in Q3 2015, an estimated $366K.
  • Banced Corp first reported a position in Devon Energy in Q3 2014 and held it in 4 quarters.
  • Banced Corp's Devon Energy position peaked at $795K in Q3 2014.
  • 745 funds tracked by Wall St. Rank held Devon Energy as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.